AC
PAQCW

Aristeia Capital’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Aristeia Capital’s Portfolio PAQCW Stock Details PAQCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-349,999
Closed -$182K – 950
2021
Q4 		$182K Hold
349,999
– – ﹤0.01% 537
2021
Q3 		$208K Buy
349,999
+100,000
+40% +$59.4K ﹤0.01% 462
2021
Q2 		$198K Buy
+249,999
New +$198K ﹤0.01% 445