LMR Partners’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
Q4 | – | Sell |
-100,000
| Closed | -$998K | – | 1558 |
|
|
2022
Q3 | $998K | Hold |
100,000
| – | – | 0.02% | 711 |
|
|
2022
Q2 | $985K | Hold |
100,000
| – | – | 0.02% | 749 |
|
|
2022
Q1 | $986K | Hold |
100,000
| – | – | 0.01% | 806 |
|
|
2021
Q4 | $985K | Hold |
100,000
| – | – | 0.01% | 705 |
|
|
2021
Q3 | $975K | Hold |
100,000
| – | – | 0.01% | 646 |
|
|
2021
Q2 | $79K | Hold |
100,000
| – | – | ﹤0.01% | 914 |
|
|
2021
Q1 | $81K | Buy |
+100,000
| New | +$81K | ﹤0.01% | 874 |
|