Marshall Wace’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 |
-1,092,762
| Closed | -$10.9M | – | 3567 |
|
|
2022
Q3 | $10.9M | Sell |
1,092,762
-7,520
| -0.7% | -$75.1K | 0.02% | 728 |
|
|
2022
Q2 | $10.8M | Buy |
1,100,282
+7,520
| +0.7% | +$74.1K | 0.02% | 746 |
|
|
2022
Q1 | $10.8M | Hold |
1,092,762
| – | – | 0.02% | 774 |
|
|
2021
Q4 | $10.8M | Buy |
1,092,762
+103,817
| +10% | +$1.02M | 0.02% | 755 |
|
|
2021
Q3 | $9.64M | Buy |
988,945
+761,898
| +336% | +$7.43M | 0.04% | 517 |
|
|
2021
Q2 | $2.2M | Buy |
227,047
+27,053
| +14% | +$262K | 0.01% | 1097 |
|
|
2021
Q1 | $1.95M | Buy |
+199,994
| New | +$1.95M | 0.01% | 1159 |
|