PROVIDENT ACQUISITION CORP's ticker is PAQC and the CUSIP is G7282L100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $399,000 | +1.3% | 40,000 | 0.0% | 0.12% | +21.0% |
| Q2 2022 | $394,000 | 0.0% | 40,000 | 0.0% | 0.10% | +66.7% |
| Q1 2022 | $394,000 | -72.1% | 40,000 | -72.1% | 0.06% | -53.8% |
| Q4 2021 | $1,414,000 | +1.1% | 143,510 | 0.0% | 0.13% | +18.2% |
| Q3 2021 | $1,399,000 | +39.6% | 143,510 | +38.6% | 0.11% | +32.5% |
| Q2 2021 | $1,002,000 | +2847.1% | 103,510 | +2849.0% | 0.08% | +2666.7% |
| Q1 2021 | $34,000 | – | 3,510 | – | 0.00% | – |
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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% |