HBK Investments’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 |
-225,000
| Closed | -$2.25M | – | 289 |
|
|
2022
Q3 | $2.25M | Hold |
225,000
| – | – | 0.02% | 187 |
|
|
2022
Q2 | $2.22M | Hold |
225,000
| – | – | 0.01% | 232 |
|
|
2022
Q1 | $2.22M | Hold |
225,000
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $2.22M | Hold |
225,000
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $2.19M | Hold |
225,000
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $2.18M | Hold |
225,000
| – | – | 0.01% | 322 |
|
|
2021
Q1 | $2.2M | Buy |
+225,000
| New | +$2.2M | 0.01% | 315 |
|