PROVIDENT ACQUISITION CORP's ticker is PAQCU and the CUSIP is G7282L118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $166,000 | -55.3% | 16,390 | -56.2% | 0.03% | -57.5% |
| Q2 2022 | $371,000 | -56.9% | 37,390 | -56.1% | 0.08% | -42.4% |
| Q1 2022 | $860,000 | +20.1% | 85,081 | +18.9% | 0.14% | +19.8% |
| Q4 2021 | $716,000 | -38.9% | 71,537 | -39.1% | 0.12% | -39.3% |
| Q3 2021 | $1,172,000 | +15.0% | 117,421 | +15.4% | 0.19% | +31.7% |
| Q2 2021 | $1,019,000 | +43.1% | 101,721 | +45.3% | 0.14% | +68.6% |
| Q1 2021 | $712,000 | – | 70,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 400,000 | $4,008,000 | 0.97% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 117,421 | $1,172,000 | 0.19% |
| Virtu Financial LLC | 49,851 | $500,000 | 0.04% |
| CI INVESTMENTS INC. | 800,000 | $8,016,000 | 0.03% |
| GLAZER CAPITAL, LLC | 127,264 | $1,269,000 | 0.02% |
| Magnetar Financial LLC | 183,401 | $1,838,000 | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,248 | $122,000 | 0.02% |
| TIGER GLOBAL MANAGEMENT LLC | 800,000 | $8,016,000 | 0.02% |
| Verition Fund Management LLC | 115,816 | $1,160,000 | 0.01% |
| Owl Creek Asset Management, L.P. | 20,000 | $200,000 | 0.01% |