PROVIDENT ACQUISITION CORP's ticker is PAQC and the CUSIP is G7282L100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,634,000 | -1.4% | 163,722 | -2.7% | 0.02% | +35.3% |
| Q2 2022 | $1,658,000 | -24.2% | 168,292 | -24.1% | 0.02% | -26.1% |
| Q1 2022 | $2,186,000 | +343.4% | 221,687 | +342.6% | 0.02% | +360.0% |
| Q4 2021 | $493,000 | -18.5% | 50,087 | -19.3% | 0.01% | -16.7% |
| Q3 2021 | $605,000 | +20.3% | 62,087 | +19.8% | 0.01% | +20.0% |
| Q2 2021 | $503,000 | – | 51,817 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 1,584,849 | $15,484,000 | 2.07% |
| Kingstown Capital | 300,000 | $2,931,000 | 1.01% |
| Oribel Capital Management, LP | 575,912 | $5,627,000 | 0.38% |
| Anson Funds Management LP | 123,678 | $1,208,000 | 0.14% |
| J. Goldman & Co LP | 350,159 | $3,421,000 | 0.11% |
| PERISCOPE CAPITAL INC. | 200,000 | $1,954,000 | 0.08% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 150,000 | $1,524,000 | 0.06% |
| Radcliffe Capital Management, L.P. | 150,000 | $1,466,000 | 0.06% |
| Taconic Capital Advisors LP | 175,000 | $1,710,000 | 0.05% |
| LMR Partners LLP | 200,000 | $1,954,000 | 0.05% |