Walleye Capital’s Provident Acquisition Corp. Units PAQCU Stock Holding History

Walleye Capital’s Portfolio PAQCU Stock Details PAQCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,470	Closed	-$207K	–	4069
2022 Q3	$207K	Hold	20,470	–	–	﹤0.01%	2094
2022 Q2	$203K	Hold	20,470	–	–	0.01%	1518
2022 Q1	$206K	Sell	20,470 -200	-1%	-$2K	0.01%	1512
2021 Q4	$207K	Hold	20,670	–	–	0.01%	1454
2021 Q3	$206	Hold	20,670	–	–	0.01%	1183
2021 Q2	$207	Hold	20,670	–	–	0.01%	1058
2021 Q1	$210	Buy	+20,670	New	+$226K	0.01%	910

Walleye Capital's PAQCU Position: Q4 2022 in Review

Walleye Capital sold out of Provident Acquisition Corp. Units (PAQCU) in Q4 2022, closing a stake of 20,470 shares — an estimated $207K sold.

Walleye Capital first reported a position in PAQCU in Q1 2021 and held it in 7 quarters. The position peaked at $207K in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQCU as of Q4 2022.

Walleye Capital reported no remaining Provident Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 20,470 Provident Acquisition Corp. Units shares in Q4 2022, an estimated $207K.
Walleye Capital first reported a position in Provident Acquisition Corp. Units in Q1 2021 and held it in 7 quarters.
Walleye Capital's Provident Acquisition Corp. Units position peaked at $207K in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Units as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.