Basso Capital Management’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
Q3 | – | Sell |
-15,892
| Closed | -$157K | – | 641 |
|
|
2022
Q2 | $157K | Sell |
15,892
-15,011
| -49% | -$148K | 0.02% | 411 |
|
|
2022
Q1 | $305K | Buy |
30,903
+918
| +3% | +$9.06K | 0.03% | 386 |
|
|
2021
Q4 | $295K | Hold |
29,985
| – | – | 0.03% | 316 |
|
|
2021
Q3 | $292K | Buy |
29,985
+13,093
| +78% | +$128K | 0.03% | 284 |
|
|
2021
Q2 | $164K | Buy |
+16,892
| New | +$164K | 0.02% | 330 |
|