Arena Capital Advisors’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 |
-40,000
| Closed | -$399K | – | 249 |
|
|
2022
Q3 | $399K | Hold |
40,000
| – | – | 0.12% | 92 |
|
|
2022
Q2 | $394K | Hold |
40,000
| – | – | 0.1% | 105 |
|
|
2022
Q1 | $394K | Sell |
40,000
-103,510
| -72% | -$1.02M | 0.06% | 140 |
|
|
2021
Q4 | $1.41M | Hold |
143,510
| – | – | 0.13% | 161 |
|
|
2021
Q3 | $1.4M | Buy |
143,510
+40,000
| +39% | +$390K | 0.11% | 173 |
|
|
2021
Q2 | $1M | Buy |
103,510
+100,000
| +2,849% | +$968K | 0.08% | 233 |
|
|
2021
Q1 | $34K | Buy |
+3,510
| New | +$34K | ﹤0.01% | 212 |
|