683 Capital Management’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-399,102
| Closed | -$3.98M | – | 360 |
|
|
2022
Q3 | $3.98M | Sell |
399,102
-900
| -0.2% | -$8.98K | 0.31% | 73 |
|
|
2022
Q2 | $3.94M | Hold |
400,002
| – | – | 0.28% | 83 |
|
|
2022
Q1 | $3.94M | Hold |
400,002
| – | – | 0.21% | 82 |
|
|
2021
Q4 | $3.94M | Buy |
400,002
+1
| +0% | +$10 | 0.14% | 88 |
|
|
2021
Q3 | $3.9M | Hold |
400,001
| – | – | 0.15% | 82 |
|
|
2021
Q2 | $3.87M | Buy |
+400,001
| New | +$3.87M | 0.13% | 86 |
|