Radcliffe Capital Management’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$749K | – | 1162 |
|
|
2022
Q3 | $749K | Hold |
75,000
| – | – | 0.02% | 1000 |
|
|
2022
Q2 | $739K | Hold |
75,000
| – | – | 0.02% | 1056 |
|
|
2022
Q1 | $740K | Hold |
75,000
| – | – | 0.02% | 1055 |
|
|
2021
Q4 | $739K | Hold |
75,000
| – | – | 0.02% | 916 |
|
|
2021
Q3 | $731K | Hold |
75,000
| – | – | 0.02% | 780 |
|
|
2021
Q2 | $726K | Hold |
75,000
| – | – | 0.02% | 804 |
|
|
2021
Q1 | $733K | Buy |
+75,000
| New | +$733K | 0.03% | 614 |
|