Quent Capital’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-32,175
Closed -$9K 1383
2022
Q3
$9K Hold
32,175
﹤0.01% 895
2022
Q2
$5K Hold
32,175
﹤0.01% 960
2022
Q1
$14K Hold
32,175
﹤0.01% 856
2021
Q4
$17K Buy
+32,175
New +$21.6K ﹤0.01% 754

Quent Capital's PAQCW Position: Q4 2022 in Review

Quent Capital sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q4 2022, closing a stake of 32,175 shares — an estimated $9K sold.

Quent Capital first reported a position in PAQCW in Q4 2021 and held it in 4 quarters. The position peaked at $17K in Q4 2021. 0 funds tracked by Wall St. Rank hold PAQCW as of Q4 2022.

  • Quent Capital reported no remaining Provident Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Quent Capital sold 32,175 Provident Acquisition Corp. Warrant shares in Q4 2022, an estimated $9K.
  • Quent Capital first reported a position in Provident Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Quent Capital's Provident Acquisition Corp. Warrant position peaked at $17K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q4 2022.

Based on Quent Capital's 13F filing for Q4 2022, filed 19 Jan 2023.