MMCAP International’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
2021
Q4
Sell
-40,000
Closed -$390K 548
2021
Q3
$390K Hold
40,000
0.03% 271
2021
Q2
$387 Hold
40,000
0.02% 248
2021
Q1
$391K Buy
+40,000
New +$391K 0.04% 230