Magnetar Financial’s Provident Acquisition Corp. Units PAQCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-183,401
Closed -$1.83M 1599
2021
Q4
$1.83M Hold
183,401
0.02% 694
2021
Q3
$1.84M Sell
183,401
-26,264
-13% -$263K 0.02% 608
2021
Q2
$2.1K Hold
209,665
0.02% 566
2021
Q1
$2.13M Buy
+209,665
New +$2.13M 0.02% 556