Dark Forest Capital Management’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
Q1
Sell
-337,575
Closed -$3.33M 1966
2021
Q4
$3.33M Buy
337,575
+71,749
+27% +$707K 1.23% 8
2021
Q3
$2.59M Buy
+265,826
New +$2.59M 0.92% 17