Nomura Holdings’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 |
-581,241
| Closed | -$5.8M | – | 1471 |
|
|
2022
Q3 | $5.8M | Hold |
581,241
| – | – | 0.02% | 259 |
|
|
2022
Q2 | $5.73M | Hold |
581,241
| – | – | 0.02% | 302 |
|
|
2022
Q1 | $5.73M | Buy |
581,241
+25,000
| +4% | +$246K | 0.02% | 331 |
|
|
2021
Q4 | $5.46M | Hold |
556,241
| – | – | 0.01% | 393 |
|
|
2021
Q3 | $5.41M | Buy |
556,241
+44,800
| +9% | +$435K | 0.01% | 373 |
|
|
2021
Q2 | $4.96M | Hold |
511,441
| – | – | 0.01% | 359 |
|
|
2021
Q1 | $4.98M | Buy |
+511,441
| New | +$4.98M | 0.01% | 358 |
|