Owl Creek Asset Management’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
Q2
Sell
-20,000
Closed -$201K 449
2022
Q1
$201K Hold
20,000
0.01% 195
2021
Q4
$200K Hold
20,000
0.01% 265
2021
Q3
$200K Hold
20,000
0.01% 244
2021
Q2
$200K Hold
20,000
0.01% 249
2021
Q1
$203K Buy
+20,000
New +$203K 0.01% 215