Difesa Capital Management’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Difesa Capital Management’s Portfolio PAQCW Stock Details PAQCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-96,591	Closed	-$26K	–	325
2022 Q3	$26K	Sell	96,591 -20,108	-17%	-$3.89K	0.01%	140
2022 Q2	$20K	Buy	116,699 +20,108	+21%	+$6.32K	0.01%	155
2022 Q1	$41K	Buy	+96,591	New	+$43.1K	0.02%	157

Difesa Capital Management's PAQCW Position: Q4 2022 in Review

Difesa Capital Management sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q4 2022, closing a stake of 96,591 shares — an estimated $26K sold.

Difesa Capital Management first reported a position in PAQCW in Q1 2022 and held it in 3 quarters. The position peaked at $41K in Q1 2022. 0 funds tracked by Wall St. Rank hold PAQCW as of Q4 2022.

Difesa Capital Management reported no remaining Provident Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Difesa Capital Management sold 96,591 Provident Acquisition Corp. Warrant shares in Q4 2022, an estimated $26K.
Difesa Capital Management first reported a position in Provident Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Difesa Capital Management's Provident Acquisition Corp. Warrant position peaked at $41K in Q1 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.