Balyasny Asset Management’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 |
-17,056
| Closed | -$172K | – | 2852 |
|
|
2022
Q1 | $172K | Sell |
17,056
-34,019
| -67% | -$343K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $509K | Sell |
51,075
-97,243
| -66% | -$969K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $1.49M | Sell |
148,318
-2,832
| -2% | -$28.4K | 0.01% | 1005 |
|
|
2021
Q2 | $1.52M | Sell |
151,150
-151,398
| -50% | -$1.52M | 0.01% | 973 |
|
|
2021
Q1 | $3.07M | Buy |
+302,548
| New | +$3.07M | 0.02% | 728 |
|