PROVIDENT ACQUISITION CORP's ticker is PAQC and the CUSIP is G7282L100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,246,000 | +1.4% | 225,000 | 0.0% | 0.02% | +23.1% |
Q2 2022 | $2,216,000 | -0.1% | 225,000 | 0.0% | 0.01% | +44.4% |
Q1 2022 | $2,219,000 | +0.1% | 225,000 | 0.0% | 0.01% | +12.5% |
Q4 2021 | $2,216,000 | +1.0% | 225,000 | 0.0% | 0.01% | -11.1% |
Q3 2021 | $2,194,000 | +0.7% | 225,000 | 0.0% | 0.01% | +12.5% |
Q2 2021 | $2,178,000 | -0.9% | 225,000 | 0.0% | 0.01% | -20.0% |
Q1 2021 | $2,198,000 | – | 225,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DARK FOREST CAPITAL MANAGEMENT LP | 337,575 | $3,325,000 | 1.23% |
SYCOMORE ASSET MANAGEMENT | 540,000 | $5,260,000 | 0.81% |
RP Investment Advisors LP | 494,800 | $4,874,000 | 0.61% |
HRS Investment Holdings, LLC | 169,614 | $1,671,000 | 0.56% |
ROBINSON CAPITAL MANAGEMENT, LLC | 47,809 | $468,000 | 0.29% |
CANTOR FITZGERALD, L. P. | 368,818 | $3,633,000 | 0.26% |
Oribel Capital Management, LP | 698,464 | $6,880,000 | 0.26% |
Ghisallo Capital Management LLC | 418,305 | $4,120,000 | 0.20% |
Pinz Capital Management, LP | 50,839 | $501,000 | 0.19% |
J. Goldman & Co LP | 315,860 | $3,111,000 | 0.17% |