Ghisallo 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
Q4 | – | Sell |
-418,305
| Closed | -$4.18M | – | 271 |
|
|
2022
Q3 | $4.18M | Hold |
418,305
| – | – | 0.56% | 47 |
|
|
2022
Q2 | $4.12M | Hold |
418,305
| – | – | 0.51% | 47 |
|
|
2022
Q1 | $4.12M | Hold |
418,305
| – | – | 0.45% | 60 |
|
|
2021
Q4 | $4.12M | Hold |
418,305
| – | – | 0.2% | 146 |
|
|
2021
Q3 | $4.08M | Hold |
418,305
| – | – | 0.16% | 155 |
|
|
2021
Q2 | $4.06M | Buy |
+418,305
| New | +$4.06M | 0.15% | 173 |
|