Kingstown Capital Management’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $25K | Hold |
92,470
| – | – | 0.08% | 13 |
|
|
2022
Q2 | $15K | Hold |
92,470
| – | – | 0.02% | 55 |
|
|
2022
Q1 | $39K | Sell |
92,470
-142,530
| -61% | -$60.1K | 0.06% | 62 |
|
|
2021
Q4 | $125K | Hold |
235,000
| – | – | 0.16% | 58 |
|
|
2021
Q3 | $141K | Buy |
235,000
+10,000
| +4% | +$6K | 0.14% | 70 |
|
|
2021
Q2 | $178K | Buy |
225,000
+175,000
| +350% | +$138K | 0.11% | 93 |
|
|
2021
Q1 | $40K | Buy |
+50,000
| New | +$40K | 0.01% | 99 |
|