Boothbay Fund Management’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,100
Closed -$121K 2460
2022
Q3
$121K Hold
12,100
﹤0.01% 1710
2022
Q2
$119K Hold
12,100
﹤0.01% 1679
2022
Q1
$119K Hold
12,100
﹤0.01% 1675
2021
Q4
$119K Buy
+12,100
New +$119K ﹤0.01% 1511