Boothbay Fund 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
Q4 | – | Sell |
-383,369
| Closed | -$3.83M | – | 2459 |
|
|
2022
Q3 | $3.83M | Buy |
383,369
+27,386
| +8% | +$273K | 0.1% | 241 |
|
|
2022
Q2 | $3.51M | Buy |
355,983
+220,137
| +162% | +$2.17M | 0.09% | 280 |
|
|
2022
Q1 | $1.34M | Buy |
135,846
+9,585
| +8% | +$94.5K | 0.03% | 617 |
|
|
2021
Q4 | $1.24M | Hold |
126,261
| – | – | 0.03% | 556 |
|
|
2021
Q3 | $1.23M | Hold |
126,261
| – | – | 0.03% | 531 |
|
|
2021
Q2 | $1.22M | Hold |
126,261
| – | – | 0.04% | 522 |
|
|
2021
Q1 | $1.23M | Buy |
+126,261
| New | +$1.23M | 0.05% | 403 |
|