Radcliffe Capital Management’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 |
-75,000
| Closed | -$749K | – | 1164 |
|
|
2022
Q3 | $749K | Hold |
75,000
| – | – | 0.02% | 1002 |
|
|
2022
Q2 | $739K | Hold |
75,000
| – | – | 0.02% | 1059 |
|
|
2022
Q1 | $740K | Hold |
75,000
| – | – | 0.02% | 1059 |
|
|
2021
Q4 | $739K | Hold |
75,000
| – | – | 0.02% | 919 |
|
|
2021
Q3 | $731K | Hold |
75,000
| – | – | 0.02% | 783 |
|
|
2021
Q2 | $726K | Hold |
75,000
| – | – | 0.02% | 806 |
|
|
2021
Q1 | $733K | Buy |
+75,000
| New | +$84.5K | 0.03% | 614 |
|