Wolverine Asset Management’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-22,365
Closed -$223K 2811
2022
Q3
$223K Sell
22,365
-5,433
-20% -$53.8K ﹤0.01% 1218
2022
Q2
$273K Buy
27,798
+18,933
+214% +$187K ﹤0.01% 1127
2022
Q1
$87K Buy
+8,865
New +$86.7K ﹤0.01% 1348
2021
Q4
Sell
-1,545
Closed -$15K 2469
2021
Q3
$15K Sell
1,545
-978
-39% -$9.47K ﹤0.01% 1709
2021
Q2
$24K Buy
2,523
+1,805
+251% +$17.6K ﹤0.01% 1864
2021
Q1
$7K Buy
+718
New +$7.07K ﹤0.01% 1906

Wolverine Asset Management's PAQC Position: Q4 2022 in Review

Wolverine Asset Management sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 22,365 shares — an estimated $223K sold.

Wolverine Asset Management first reported a position in PAQC in Q1 2021 and held it in 6 quarters. The position peaked at $273K in Q2 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

  • Wolverine Asset Management reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 22,365 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $223K.
  • Wolverine Asset Management first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
  • Wolverine Asset Management's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $273K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.