Picton Mahoney Asset 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 |
-99,995
| Closed | -$999K | – | 826 |
|
|
2022
Q3 | $999K | Hold |
99,995
| – | – | 0.04% | 426 |
|
|
2022
Q2 | $985K | Hold |
99,995
| – | – | 0.04% | 517 |
|
|
2022
Q1 | $987K | Hold |
99,995
| – | – | 0.03% | 549 |
|
|
2021
Q4 | $985K | Hold |
99,995
| – | – | 0.02% | 553 |
|
|
2021
Q3 | $975K | Hold |
99,995
| – | – | 0.04% | 526 |
|
|
2021
Q2 | $968K | Buy |
+99,995
| New | +$968K | 0.03% | 552 |
|