PAQC
Bank of America’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$100K | – | 7715 |
|
|
2022
Q3 | $100K | Sell |
10,000
-54,620
| -85% | -$546K | ﹤0.01% | 5527 |
|
|
2022
Q2 | $636K | Hold |
64,620
| – | – | ﹤0.01% | 4571 |
|
|
2022
Q1 | $638K | Hold |
64,620
| – | – | ﹤0.01% | 4955 |
|
|
2021
Q4 | $636K | Buy |
64,620
+14,720
| +29% | +$145K | ﹤0.01% | 4921 |
|
|
2021
Q3 | $487K | Hold |
49,900
| – | – | ﹤0.01% | 4872 |
|
|
2021
Q2 | $483K | Buy |
49,900
+13,900
| +39% | +$135K | ﹤0.01% | 4747 |
|
|
2021
Q1 | $352K | Buy |
+36,000
| New | +$352K | ﹤0.01% | 5013 |
|