Glazer Capital LLC’s Provident Acquisition Corp. Units PAQCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-948
| Closed | -$10K | – | 780 |
|
|
2022
Q3 | $10K | Buy |
+948
| New | +$10K | ﹤0.01% | 638 |
|
|
2021
Q4 | – | Sell |
-127,264
| Closed | -$1.27M | – | 1087 |
|
|
2021
Q3 | $1.27M | Sell |
127,264
-3,639
| -3% | -$36.3K | 0.02% | 448 |
|
|
2021
Q2 | $1.31M | Buy |
130,903
+90,218
| +222% | +$904K | 0.02% | 476 |
|
|
2021
Q1 | $413K | Buy |
+40,685
| New | +$413K | 0.01% | 597 |
|