Moore Capital 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 |
-225,000
| Closed | -$2.25M | – | 775 |
|
|
2022
Q3 | $2.25M | Hold |
225,000
| – | – | 0.05% | 321 |
|
|
2022
Q2 | $2.22M | Hold |
225,000
| – | – | 0.06% | 305 |
|
|
2022
Q1 | $2.22M | Hold |
225,000
| – | – | 0.06% | 338 |
|
|
2021
Q4 | $2.22M | Hold |
225,000
| – | – | 0.04% | 372 |
|
|
2021
Q3 | $2.19M | Hold |
225,000
| – | – | 0.03% | 409 |
|
|
2021
Q2 | $2.18M | Hold |
225,000
| – | – | 0.03% | 422 |
|
|
2021
Q1 | $2.2M | Buy |
+225,000
| New | +$2.2M | 0.03% | 414 |
|