Hudson Bay 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 |
-109,280
| Closed | -$1.09M | – | 1318 |
|
|
2022
Q3 | $1.09M | Hold |
109,280
| – | – | 0.01% | 792 |
|
|
2022
Q2 | $1.08M | Hold |
109,280
| – | – | 0.01% | 864 |
|
|
2022
Q1 | $1.08M | Hold |
109,280
| – | – | 0.01% | 784 |
|
|
2021
Q4 | $1.08M | Buy |
109,280
+25,000
| +30% | +$246K | 0.01% | 762 |
|
|
2021
Q3 | $822K | Hold |
84,280
| – | – | 0.01% | 749 |
|
|
2021
Q2 | $818K | Hold |
84,280
| – | – | 0.01% | 731 |
|
|
2021
Q1 | $823K | Buy |
+84,280
| New | +$823K | 0.01% | 691 |
|