Aristeia Capital’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 |
-499,998
| Closed | -$4.99M | – | 716 |
|
|
2022
Q3 | $4.99M | Hold |
499,998
| – | – | 0.09% | 281 |
|
|
2022
Q2 | $4.93M | Hold |
499,998
| – | – | 0.09% | 272 |
|
|
2022
Q1 | $4.93M | Hold |
499,998
| – | – | 0.09% | 261 |
|
|
2021
Q4 | $4.93M | Hold |
499,998
| – | – | 0.09% | 267 |
|
|
2021
Q3 | $4.88M | Hold |
499,998
| – | – | 0.09% | 252 |
|
|
2021
Q2 | $4.84M | Buy |
+499,998
| New | +$4.84M | 0.1% | 250 |
|