Millennium Management’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
Q4 | – | Sell |
-52,206
| Closed | -$528K | – | 6289 |
|
|
2022
Q3 | $528K | Hold |
52,206
| – | – | ﹤0.01% | 3815 |
|
|
2022
Q2 | $517K | Hold |
52,206
| – | – | ﹤0.01% | 3861 |
|
|
2022
Q1 | $525K | Hold |
52,206
| – | – | ﹤0.01% | 4050 |
|
|
2021
Q4 | $522K | Sell |
52,206
-24,728
| -32% | -$247K | ﹤0.01% | 3973 |
|
|
2021
Q3 | $767K | Sell |
76,934
-500,000
| -87% | -$4.98M | ﹤0.01% | 3857 |
|
|
2021
Q2 | $5.78M | Hold |
576,934
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q1 | $5.86M | Buy |
+576,934
| New | +$5.86M | ﹤0.01% | 1921 |
|