Millennium Management’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 |
-500,000
| Closed | -$4.99M | – | 6287 |
|
|
2022
Q3 | $4.99M | Sell |
500,000
-94,437
| -16% | -$942K | ﹤0.01% | 2188 |
|
|
2022
Q2 | $5.86M | Buy |
594,437
+19,678
| +3% | +$194K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $5.67M | Buy |
574,759
+49,012
| +9% | +$483K | ﹤0.01% | 2169 |
|
|
2021
Q4 | $5.18M | Sell |
525,747
-11,366
| -2% | -$112K | ﹤0.01% | 2207 |
|
|
2021
Q3 | $5.24M | Buy |
537,113
+500,000
| +1,347% | +$4.88M | ﹤0.01% | 2133 |
|
|
2021
Q2 | $359K | Buy |
+37,113
| New | +$359K | ﹤0.01% | 4410 |
|