Kohlberg Kravis Roberts & 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
Q4 | – | Sell |
-148,038
| Closed | -$1.48M | – | 217 |
|
|
2022
Q3 | $1.48M | Hold |
148,038
| – | – | 0.03% | 94 |
|
|
2022
Q2 | $1.46M | Sell |
148,038
-10,000
| -6% | -$98.5K | 0.02% | 115 |
|
|
2022
Q1 | $1.56M | Sell |
158,038
-1,200
| -0.8% | -$11.8K | 0.01% | 121 |
|
|
2021
Q4 | $1.57M | Buy |
159,238
+102,509
| +181% | +$1.01M | 0.01% | 89 |
|
|
2021
Q3 | $553K | Buy |
+56,729
| New | +$553K | ﹤0.01% | 127 |
|