Ramius Advisors’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 |
-64,615
| Closed | -$17K | – | 306 |
|
|
2022
Q3 | $17K | Sell |
64,615
-92,926
| -59% | -$18K | 0.01% | 90 |
|
|
2022
Q2 | $26K | Buy |
+157,541
| New | +$49.5K | 0.01% | 115 |
|
|
2022
Q1 | – | Sell |
-157,541
| Closed | -$83K | – | 326 |
|
|
2021
Q4 | $83K | Buy |
157,541
+67,030
| +74% | +$45K | 0.03% | 259 |
|
|
2021
Q3 | $54K | Buy |
90,511
+56,865
| +169% | +$41.8K | 0.03% | 167 |
|
|
2021
Q2 | $27K | Buy |
+33,646
| New | +$26.8K | 0.01% | 258 |
|