Robinson 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 |
-58,630
| Closed | -$586K | – | 407 |
|
|
2022
Q3 | $586K | Hold |
58,630
| – | – | 0.47% | 46 |
|
|
2022
Q2 | $577K | Buy |
58,630
+1,821
| +3% | +$17.9K | 0.43% | 39 |
|
|
2022
Q1 | $560K | Buy |
56,809
+9,000
| +19% | +$88.7K | 0.38% | 53 |
|
|
2021
Q4 | $468K | Buy |
47,809
+6,460
| +16% | +$63.2K | 0.29% | 49 |
|
|
2021
Q3 | $403K | Buy |
+41,349
| New | +$403K | 0.36% | 45 |
|