D.E. Shaw & Co’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 |
-946,656
| Closed | -$9.45M | – | 4174 |
|
|
2022
Q3 | $9.45M | Buy |
946,656
+30,207
| +3% | +$301K | 0.01% | 941 |
|
|
2022
Q2 | $9.03M | Hold |
916,449
| – | – | 0.01% | 1062 |
|
|
2022
Q1 | $9.04M | Buy |
916,449
+4,700
| +0.5% | +$46.3K | 0.01% | 1181 |
|
|
2021
Q4 | $8.98M | Buy |
911,749
+743,139
| +441% | +$7.32M | 0.01% | 1209 |
|
|
2021
Q3 | $1.64M | Buy |
+168,610
| New | +$1.64M | ﹤0.01% | 2216 |
|