JPMorgan Chase & Co’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 Q1	–	Sell	-440,000	Closed	-$4.33M	–	6170
2021 Q4	$4.33M	Hold	440,000	–	–	﹤0.01%	2686
2021 Q3	$4.29M	Hold	440,000	–	–	﹤0.01%	2685
2021 Q2	$4.27M	Buy	440,000 +40,000	+10%	+$388K	﹤0.01%	2751
2021 Q1	$3.91M	Buy	+400,000	New	+$3.91M	﹤0.01%	2818