WC
PAQC

Wealthspring Capital’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Wealthspring Capital’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
-32,228
Closed -$322K – 486
2022
Q3 		$322K Sell
32,228
-9,010
-22% -$89.3K 0.06% 372
2022
Q2 		$406K Hold
41,238
– – 0.08% 351
2022
Q1 		$407K Buy
+41,238
New +$403K 0.08% 320

Wealthspring Capital's PAQC Position: Q4 2022 in Review

Wealthspring Capital sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 32,228 shares — an estimated $322K sold.

Wealthspring Capital first reported a position in PAQC in Q1 2022 and held it in 3 quarters. The position peaked at $407K in Q1 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

  • Wealthspring Capital reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Wealthspring Capital sold 32,228 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $322K.
  • Wealthspring Capital first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • Wealthspring Capital's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $407K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.