Nomura Holdings’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-255,720	Closed	-$138K	–	2024
2021 Q4	$138K	Hold	255,720	–	–	﹤0.01%	1426
2021 Q3	$174K	Hold	255,720	–	–	﹤0.01%	1300
2021 Q2	$213K	Hold	255,720	–	–	﹤0.01%	1338
2021 Q1	$242K	Buy	+255,720	New	+$242K	﹤0.01%	1209