Dupont Capital Management’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$4K | – | 1747 |
|
|
2022
Q3 | $4K | Hold |
15,000
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q2 | $3K | Hold |
15,000
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q1 | $6K | Hold |
15,000
| – | – | ﹤0.01% | 1596 |
|
|
2021
Q4 | $8K | Hold |
15,000
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q3 | $9K | Hold |
15,000
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q2 | $12K | Buy |
+15,000
| New | +$12K | ﹤0.01% | 1639 |
|