Moore Capital Management’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 |
-112,500
| Closed | -$30K | – | 804 |
|
|
2022
Q3 | $30K | Hold |
112,500
| – | – | ﹤0.01% | 500 |
|
|
2022
Q2 | $19K | Hold |
112,500
| – | – | ﹤0.01% | 575 |
|
|
2022
Q1 | $47K | Hold |
112,500
| – | – | ﹤0.01% | 626 |
|
|
2021
Q4 | $60K | Hold |
112,500
| – | – | ﹤0.01% | 670 |
|
|
2021
Q3 | $67K | Hold |
112,500
| – | – | ﹤0.01% | 731 |
|
|
2021
Q2 | $92K | Hold |
112,500
| – | – | ﹤0.01% | 749 |
|
|
2021
Q1 | $91K | Buy |
+112,500
| New | +$127K | ﹤0.01% | 642 |
|