Morgan Stanley’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 |
-8,709
| Closed | -$88K | – | 8136 |
|
|
2022
Q3 | $88K | Hold |
8,709
| – | – | ﹤0.01% | 6148 |
|
|
2022
Q2 | $86K | Sell |
8,709
-31,696
| -78% | -$313K | ﹤0.01% | 6357 |
|
|
2022
Q1 | $406K | Sell |
40,405
-2,300
| -5% | -$23.1K | ﹤0.01% | 5524 |
|
|
2021
Q4 | $427K | Hold |
42,705
| – | – | ﹤0.01% | 5640 |
|
|
2021
Q3 | $426K | Sell |
42,705
-2,400
| -5% | -$23.9K | ﹤0.01% | 5592 |
|
|
2021
Q2 | $452K | Sell |
45,105
-1,100
| -2% | -$11K | ﹤0.01% | 5589 |
|
|
2021
Q1 | $469K | Buy |
+46,205
| New | +$469K | ﹤0.01% | 5188 |
|