Magnetar Financial’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 |
-163,722
| Closed | -$1.63M | – | 1463 |
|
|
2022
Q3 | $1.63M | Sell |
163,722
-4,570
| -3% | -$45.6K | 0.02% | 630 |
|
|
2022
Q2 | $1.66K | Sell |
168,292
-53,395
| -24% | -$526 | 0.02% | 780 |
|
|
2022
Q1 | $2.19M | Buy |
221,687
+171,600
| +343% | +$1.69M | 0.02% | 648 |
|
|
2021
Q4 | $493K | Sell |
50,087
-12,000
| -19% | -$118K | ﹤0.01% | 972 |
|
|
2021
Q3 | $605K | Buy |
62,087
+10,270
| +20% | +$100K | 0.01% | 845 |
|
|
2021
Q2 | $503 | Buy |
+51,817
| New | +$503 | ﹤0.01% | 886 |
|