Verition Fund Management’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-110,000	Closed	-$1.1M	–	2592
2022 Q3	$1.1M	Hold	110,000	–	–	0.01%	1096
2022 Q2	$1.08M	Sell	110,000 -5,816	-5%	-$57.3K	0.02%	946
2022 Q1	$1.14M	Hold	115,816	–	–	0.01%	898
2021 Q4	$1.14M	Buy	+115,816	New	+$1.14M	0.01%	831