BFM
PAQCU

Boothbay Fund Management’s Provident Acquisition Corp. Units PAQCU Stock Holding History

Boothbay Fund Management’s Portfolio PAQCU Stock Details PAQCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-32,040
Closed -$322K – 2506
2022
Q1 		$322K Buy
32,040
+6,693
+26% +$67.3K 0.01% 1232
2021
Q4 		$253K Buy
25,347
+5,847
+30% +$58.4K 0.01% 1185
2021
Q3 		$195K Hold
19,500
– – 0.01% 1352
2021
Q2 		$195K Buy
+19,500
New +$195K 0.01% 1367