Centiva Capital’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-260,670
| Closed | -$2.6M | – | 1339 |
|
|
2022
Q3 | $2.6M | Buy |
260,670
+192,413
| +282% | +$1.92M | 0.05% | 137 |
|
|
2022
Q2 | $672K | Buy |
68,257
+52,130
| +323% | +$513K | 0.02% | 525 |
|
|
2022
Q1 | $159K | Buy |
16,127
+1,127
| +8% | +$11.1K | ﹤0.01% | 873 |
|
|
2021
Q4 | $148K | Hold |
15,000
| – | – | ﹤0.01% | 636 |
|
|
2021
Q3 | $146K | Hold |
15,000
| – | – | 0.01% | 753 |
|
|
2021
Q2 | $146K | Buy |
+15,000
| New | +$146K | ﹤0.01% | 933 |
|