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

Walleye Trading’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	-13,780	Closed	-$139K	–	5784
2022 Q3	$139K	Hold	13,780	–	–	﹤0.01%	3917
2022 Q2	$136K	Hold	13,780	–	–	﹤0.01%	3969
2022 Q1	$139K	Hold	13,780	–	–	﹤0.01%	4066
2021 Q4	$138K	Hold	13,780	–	–	﹤0.01%	4191
2021 Q3	$137K	Hold	13,780	–	–	﹤0.01%	4183
2021 Q2	$138K	Hold	13,780	–	–	﹤0.01%	4208
2021 Q1	$140K	Buy	+13,780	New	+$151K	﹤0.01%	3907

Walleye Trading's PAQCU Position: Q4 2022 in Review

Walleye Trading sold out of Provident Acquisition Corp. Units (PAQCU) in Q4 2022, closing a stake of 13,780 shares — an estimated $139K sold.

Walleye Trading first reported a position in PAQCU in Q1 2021 and held it in 7 quarters. The position peaked at $140K in Q1 2021. 0 funds tracked by Wall St. Rank hold PAQCU as of Q4 2022.

Walleye Trading reported no remaining Provident Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 13,780 Provident Acquisition Corp. Units shares in Q4 2022, an estimated $139K.
Walleye Trading first reported a position in Provident Acquisition Corp. Units in Q1 2021 and held it in 7 quarters.
Walleye Trading's Provident Acquisition Corp. Units position peaked at $140K in Q1 2021.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Units as of Q4 2022.

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