Oribel 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 |
-698,464
| Closed | -$6.97M | – | 106 |
|
|
2022
Q3 | $6.97M | Hold |
698,464
| – | – | 0.94% | 20 |
|
|
2022
Q2 | $6.88M | Hold |
698,464
| – | – | 0.75% | 17 |
|
|
2022
Q1 | $6.89M | Hold |
698,464
| – | – | 0.43% | 30 |
|
|
2021
Q4 | $6.88M | Buy |
698,464
+126,261
| +22% | +$1.24M | 0.26% | 45 |
|
|
2021
Q3 | $5.58M | Hold |
572,203
| – | – | 0.23% | 37 |
|
|
2021
Q2 | $5.54M | Sell |
572,203
-3,709
| -0.6% | -$35.9K | 0.32% | 42 |
|
|
2021
Q1 | $5.63M | Buy |
+575,912
| New | +$5.63M | 0.38% | 25 |
|