Alyeska Investment Group’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
Q3 | – | Sell |
-50,000
| Closed | -$493K | – | 671 |
|
|
2022
Q2 | $493K | Hold |
50,000
| – | – | 0.01% | 526 |
|
|
2022
Q1 | $493K | Hold |
50,000
| – | – | 0.01% | 546 |
|
|
2021
Q4 | $493K | Hold |
50,000
| – | – | 0.01% | 563 |
|
|
2021
Q3 | $488K | Hold |
50,000
| – | – | 0.01% | 633 |
|
|
2021
Q2 | $484K | Hold |
50,000
| – | – | 0.01% | 649 |
|
|
2021
Q1 | $489K | Buy |
+50,000
| New | +$489K | 0.01% | 662 |
|