Citadel Advisors’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 |
-399,666
| Closed | -$3.99M | – | 7242 |
|
|
2022
Q3 | $3.99M | Sell |
399,666
-145
| -0% | -$1.45K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $3.94M | Buy |
399,811
+18
| +0% | +$177 | ﹤0.01% | 2086 |
|
|
2022
Q1 | $3.94M | Buy |
399,793
+127
| +0% | +$1.25K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $3.94M | Sell |
399,666
-9,067
| -2% | -$89.3K | ﹤0.01% | 2337 |
|
|
2021
Q3 | $3.99M | Buy |
+408,733
| New | +$3.99M | ﹤0.01% | 2246 |
|