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

Verition Fund Management’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	-110,000	Closed	-$1.1M	–	3198
2022 Q3	$1.1M	Hold	110,000	–	–	0.01%	1330
2022 Q2	$1.08M	Sell	110,000 -5,816	-5%	-$57.3K	0.02%	975
2022 Q1	$1.14M	Hold	115,816	–	–	0.01%	1368
2021 Q4	$1.14M	Buy	+115,816	New	+$1.13M	0.01%	1207

Verition Fund Management's PAQC Position: Q4 2022 in Review

Verition Fund Management sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 110,000 shares — an estimated $1.1M sold.

Verition Fund Management first reported a position in PAQC in Q4 2021 and held it in 4 quarters. The position peaked at $1.14M in Q1 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Verition Fund Management reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 110,000 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.1M.
Verition Fund Management first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
Verition Fund Management's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $1.14M in Q1 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.