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% | 0.05% | -10.2% |
| Q2 2022 | $2,216,000 | -0.1% | 225,000 | 0.0% | 0.06% | +5.4% |
| Q1 2022 | $2,219,000 | +0.1% | 225,000 | 0.0% | 0.06% | +27.3% |
| Q4 2021 | $2,216,000 | +1.0% | 225,000 | 0.0% | 0.04% | +29.4% |
| Q3 2021 | $2,194,000 | +0.5% | 225,000 | 0.0% | 0.03% | +9.7% |
| Q2 2021 | $2,183,000 | -0.7% | 225,000 | 0.0% | 0.03% | +10.7% |
| Q1 2021 | $2,198,000 | – | 225,000 | – | 0.03% | – |
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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% |