Glazer Capital LLC’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 |
-890,265
| Closed | -$8.89M | – | 778 |
|
|
2022
Q3 | $8.89M | Buy |
890,265
+861,327
| +2,976% | +$8.6M | 0.16% | 190 |
|
|
2022
Q2 | $285K | Buy |
+28,938
| New | +$285K | 0.01% | 469 |
|
|
2022
Q1 | – | Sell |
-251,264
| Closed | -$2.48M | – | 925 |
|
|
2021
Q4 | $2.48M | Buy |
251,264
+113,268
| +82% | +$1.12M | 0.06% | 304 |
|
|
2021
Q3 | $1.35M | Sell |
137,996
-146
| -0.1% | -$1.42K | 0.02% | 440 |
|
|
2021
Q2 | $1.34M | Buy |
138,142
+135,522
| +5,173% | +$1.31M | 0.02% | 473 |
|
|
2021
Q1 | $25K | Buy |
+2,620
| New | +$25K | ﹤0.01% | 730 |
|