PROVIDENT ACQUISITION CORP's ticker is PAQC and the CUSIP is G7282L100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $531,000 | +1.3% | 53,160 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $524,000 | 0.0% | 53,160 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $524,000 | -9.2% | 53,160 | -9.2% | 0.01% | 0.0% |
| Q4 2021 | $577,000 | +1.1% | 58,528 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $571,000 | +101.8% | 58,528 | +100.3% | 0.01% | +100.0% |
| Q2 2021 | $283,000 | +96.5% | 29,218 | +98.3% | 0.00% | +50.0% |
| Q1 2021 | $144,000 | – | 14,734 | – | 0.00% | – |
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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% |