Periscope Capital’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 |
-499,400
| Closed | -$4.98M | – | 1164 |
|
|
2022
Q3 | $4.98M | Sell |
499,400
-200
| -0% | -$2K | 0.14% | 281 |
|
|
2022
Q2 | $4.92M | Buy |
499,600
+374
| +0.1% | +$3.68K | 0.13% | 320 |
|
|
2022
Q1 | $4.92M | Buy |
499,226
+162,175
| +48% | +$1.6M | 0.13% | 326 |
|
|
2021
Q4 | $3.32M | Sell |
337,051
-200
| -0.1% | -$1.97K | 0.09% | 416 |
|
|
2021
Q3 | $3.29M | Buy |
337,251
+17,050
| +5% | +$166K | 0.1% | 372 |
|
|
2021
Q2 | $3.1M | Buy |
320,201
+120,201
| +60% | +$1.16M | 0.1% | 360 |
|
|
2021
Q1 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.08% | 373 |
|