Radcliffe Capital 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 |
-179,412
| Closed | -$1.79M | – | 1161 |
|
|
2022
Q3 | $1.79M | Buy |
179,412
+10,067
| +6% | +$100K | 0.04% | 694 |
|
|
2022
Q2 | $1.67M | Hold |
169,345
| – | – | 0.04% | 758 |
|
|
2022
Q1 | $1.67M | Buy |
169,345
+19,345
| +13% | +$191K | 0.04% | 734 |
|
|
2021
Q4 | $1.48M | Hold |
150,000
| – | – | 0.04% | 683 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.04% | 582 |
|
|
2021
Q2 | $1.45M | Hold |
150,000
| – | – | 0.05% | 613 |
|
|
2021
Q1 | $1.47M | Buy |
+150,000
| New | +$1.47M | 0.06% | 509 |
|