Athos Capital’s Provident Acquisition Corp. Units PAQCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-400,000
| Closed | -$4.02M | – | 156 |
|
|
2022
Q1 | $4.02M | Hold |
400,000
| – | – | 1.42% | 12 |
|
|
2021
Q4 | $3.98M | Hold |
400,000
| – | – | 1.25% | 14 |
|
|
2021
Q3 | $4.01M | Hold |
400,000
| – | – | 0.97% | 20 |
|
|
2021
Q2 | $4.01M | Hold |
400,000
| – | – | 0.8% | 25 |
|
|
2021
Q1 | $4.06M | Buy |
+400,000
| New | +$4.06M | 0.68% | 30 |
|