Marshall Wace’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-198,840
| Closed | -$1.99M | – | 3858 |
|
|
2022
Q3 | $1.99M | Hold |
198,840
| – | – | ﹤0.01% | 2026 |
|
|
2022
Q2 | $1.96M | Hold |
198,840
| – | – | ﹤0.01% | 2016 |
|
|
2022
Q1 | $1.96M | Hold |
198,840
| – | – | ﹤0.01% | 2078 |
|
|
2021
Q4 | $1.96M | Buy |
198,840
+98,843
| +99% | +$66.3K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $975K | Hold |
99,997
| – | – | ﹤0.01% | 2040 |
|
|
2021
Q2 | $970K | Sell |
99,997
-22,464
| -18% | -$17.9K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $1.2M | Buy |
+122,461
| New | +$138K | 0.01% | 1574 |
|