AQR Arbitrage’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 |
-20,499
| Closed | -$6K | – | 1523 |
|
|
2022
Q3 | $6K | Hold |
20,499
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q2 | $3K | Hold |
20,499
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q1 | $9K | Hold |
20,499
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q4 | $202K | Hold |
20,499
| – | – | 0.01% | 1109 |
|
|
2021
Q3 | $12K | Hold |
20,499
| – | – | ﹤0.01% | 1141 |
|
|
2021
Q2 | $17K | Hold |
20,499
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q1 | $17K | Buy |
+20,499
| New | +$17K | ﹤0.01% | 956 |
|