Boothbay Fund Management’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,100
| Closed | -$121K | – | 2861 |
|
|
2022
Q3 | $121K | Hold |
12,100
| – | – | ﹤0.01% | 1995 |
|
|
2022
Q2 | $119K | Hold |
12,100
| – | – | ﹤0.01% | 1939 |
|
|
2022
Q1 | $119K | Hold |
12,100
| – | – | ﹤0.01% | 2060 |
|
|
2021
Q4 | $119K | Buy |
+12,100
| New | +$8.12K | ﹤0.01% | 1677 |
|