CI Investments Inc’s Provident Acquisition Corp. Units PAQCU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-800,000
| Closed | -$8.05M | – | 1475 |
|
2022
Q1 | $8.05M | Hold |
800,000
| – | – | 0.03% | 291 |
|
2021
Q4 | $7.97M | Hold |
800,000
| – | – | 0.03% | 306 |
|
2021
Q3 | $8.02M | Hold |
800,000
| – | – | 0.03% | 317 |
|
2021
Q2 | $8.02M | Hold |
800,000
| – | – | 0.03% | 311 |
|
2021
Q1 | $8.13M | Buy |
+800,000
| New | +$8.13M | 0.03% | 267 |
|