Citadel Advisors’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
Q4 | – | Sell |
-14,108
| Closed | -$143K | – | 7243 |
|
|
2022
Q3 | $143K | Sell |
14,108
-208
| -1% | -$2.11K | ﹤0.01% | 4986 |
|
|
2022
Q2 | $142K | Hold |
14,316
| – | – | ﹤0.01% | 5143 |
|
|
2022
Q1 | $144K | Sell |
14,316
-121
| -0.8% | -$1.22K | ﹤0.01% | 5474 |
|
|
2021
Q4 | $144K | Sell |
14,437
-1,811
| -11% | -$18.1K | ﹤0.01% | 5693 |
|
|
2021
Q3 | $163K | Sell |
16,248
-404,736
| -96% | -$4.06M | ﹤0.01% | 5554 |
|
|
2021
Q2 | $4.22M | Buy |
420,984
+821
| +0.2% | +$8.23K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $4.27M | Buy |
+420,163
| New | +$4.27M | ﹤0.01% | 2288 |
|