UOC
PAQC

UBS O'Connor’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

UBS O'Connor’s Portfolio PAQC Stock Details PAQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-974,837
Closed -$9.73M – 886
2022
Q3 		$9.73M Sell
974,837
-97,589
-9% -$967K 0.11% 105
2022
Q2 		$10.6M Buy
+1,072,426
New +$10.6M 0.11% 94

UBS O'Connor's PAQC Position: Q4 2022 in Review

UBS O'Connor sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 974,837 shares — an estimated $9.73M sold.

UBS O'Connor first reported a position in PAQC in Q2 2022 and held it in 2 quarters. The position peaked at $10.6M in Q2 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

  • UBS O'Connor reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 974,837 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $9.73M.
  • UBS O'Connor first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • UBS O'Connor's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $10.6M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.