LMR Partners’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 |
-200,000
| Closed | -$2M | – | 1557 |
|
|
2022
Q3 | $2M | Hold |
200,000
| – | – | 0.04% | 524 |
|
|
2022
Q2 | $1.97M | Hold |
200,000
| – | – | 0.03% | 539 |
|
|
2022
Q1 | $1.97M | Hold |
200,000
| – | – | 0.02% | 570 |
|
|
2021
Q4 | $1.97M | Hold |
200,000
| – | – | 0.02% | 473 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.02% | 466 |
|
|
2021
Q2 | $1.94M | Hold |
200,000
| – | – | 0.03% | 381 |
|
|
2021
Q1 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.05% | 345 |
|