Centerbridge Partners’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 |
-74,999
| Closed | -$20K | – | 34 |
|
|
2022
Q3 | $20K | Hold |
74,999
| – | – | ﹤0.01% | 13 |
|
|
2022
Q2 | $13K | Hold |
74,999
| – | – | ﹤0.01% | 20 |
|
|
2022
Q1 | $32K | Hold |
74,999
| – | – | ﹤0.01% | 24 |
|
|
2021
Q4 | $40K | Hold |
74,999
| – | – | ﹤0.01% | 44 |
|
|
2021
Q3 | $45K | Sell |
74,999
-2
| -0% | -$1 | 0.01% | 41 |
|
|
2021
Q2 | $59K | Hold |
75,001
| – | – | 0.01% | 43 |
|
|
2021
Q1 | $60K | Buy |
+75,001
| New | +$84.5K | 0.01% | 42 |
|