683 Capital Management’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,162
| Closed | -$15K | – | 361 |
|
|
2022
Q3 | $15K | Hold |
55,162
| – | – | ﹤0.01% | 201 |
|
|
2022
Q2 | $9K | Hold |
55,162
| – | – | ﹤0.01% | 252 |
|
|
2022
Q1 | $23K | Hold |
55,162
| – | – | ﹤0.01% | 319 |
|
|
2021
Q4 | $29K | Buy |
55,162
+1
| +0% | +$1 | ﹤0.01% | 319 |
|
|
2021
Q3 | $33K | Hold |
55,161
| – | – | ﹤0.01% | 196 |
|
|
2021
Q2 | $43K | Buy |
+55,161
| New | +$43K | ﹤0.01% | 184 |
|