Cantor Fitzgerald’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-169,614
| Closed | -$1.69M | – | 915 |
|
|
2022
Q3 | $1.69M | Sell |
169,614
-275,669
| -62% | -$2.75M | 0.04% | 365 |
|
|
2022
Q2 | $4.39M | Buy |
445,283
+76,465
| +21% | +$753K | 0.09% | 260 |
|
|
2022
Q1 | $3.64M | Hold |
368,818
| – | – | 0.27% | 97 |
|
|
2021
Q4 | $3.63M | Buy |
+368,818
| New | +$3.63M | 0.26% | 83 |
|