QGA
PAQCW
Q Global Advisors’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-155,982
| Closed | -$62K | – | 275 |
|
|
2022
Q3 | $62K | Hold |
155,982
| – | – | 0.04% | 17 |
|
|
2022
Q2 | $26K | Buy |
155,982
+20,108
| +15% | +$3.35K | 0.02% | 79 |
|
|
2022
Q1 | $57K | Buy |
135,874
+65,949
| +94% | +$27.7K | 0.03% | 60 |
|
|
2021
Q4 | $37K | Buy |
+69,925
| New | +$37K | 0.01% | 247 |
|