PROVIDENT ACQUISITION CORP's ticker is PAQCW and the CUSIP is G7282L126.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $25,000 | +66.7% | 92,470 | 0.0% | 0.08% | +228.0% |
| Q2 2022 | $15,000 | -61.5% | 92,470 | 0.0% | 0.02% | -57.6% |
| Q1 2022 | $39,000 | -68.8% | 92,470 | -60.7% | 0.06% | -62.4% |
| Q4 2021 | $125,000 | -11.3% | 235,000 | 0.0% | 0.16% | +11.3% |
| Q3 2021 | $141,000 | -20.8% | 235,000 | +4.4% | 0.14% | +33.0% |
| Q2 2021 | $178,000 | +345.0% | 225,000 | +350.0% | 0.11% | +657.1% |
| Q1 2021 | $40,000 | – | 50,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 200,000 | $1,970,000 | 0.74% |
| Kingstown Capital | 92,470 | $15,000 | 0.02% |
| Q Global Advisors, LLC | 155,982 | $26,000 | 0.02% |
| LMR Partners LLP | 100,000 | $985,000 | 0.02% |
| Radcliffe Capital Management, L.P. | 75,000 | $739,000 | 0.02% |
| RAMIUS ADVISORS LLC | 157,541 | $26,000 | 0.01% |
| DIFESA CAPITAL MANAGEMENT, LP | 116,699 | $20,000 | 0.01% |
| Verition Fund Management LLC | 55,000 | $542,000 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 947,565 | $159,000 | 0.00% |
| MARSHALL WACE, LLP | 198,840 | $1,959,000 | 0.00% |