UBS Group’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

UBS Group’s Portfolio PAQCW Stock Details PAQCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,141	Closed	-$4K	–	11895
2022 Q3	$4K	Hold	15,141	–	–	﹤0.01%	9492
2022 Q2	$3K	Buy	15,141 +17	+0.1%	+$5	﹤0.01%	9476
2022 Q1	$6K	Buy	15,124 +14,103	+1,381%	+$6.3K	﹤0.01%	9065
2021 Q4	$1K	Sell	1,021 -1,399	-58%	-$939	﹤0.01%	10173
2021 Q3	$1K	Buy	+2,420	New	+$1.78K	﹤0.01%	9401
2021 Q2	–	Sell	-1,240	Closed	-$1K	–	10143
2021 Q1	$1K	Buy	+1,240	New	+$1.4K	﹤0.01%	8856

UBS Group's PAQCW Position: Q4 2022 in Review

UBS Group sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q4 2022, closing a stake of 15,141 shares — an estimated $4K sold.

UBS Group first reported a position in PAQCW in Q1 2021 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 0 funds tracked by Wall St. Rank hold PAQCW as of Q4 2022.

UBS Group reported no remaining Provident Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
UBS Group sold 15,141 Provident Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
UBS Group first reported a position in Provident Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
UBS Group's Provident Acquisition Corp. Warrant position peaked at $6K in Q1 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.