RIA
PAQC

RP Investment Advisors’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

RP Investment Advisors’s Portfolio PAQC Stock Details PAQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-494,800
Closed -$4.87M – 176
2021
Q4 		$4.87M Sell
494,800
-355,200
-42% -$3.5M 0.61% 76
2021
Q3 		$8.29M Sell
850,000
-917,118
-52% -$8.94M 1.11% 34
2021
Q2 		$17.1M Buy
1,767,118
+182,269
+12% +$1.76M 2.28% 15
2021
Q1 		$15.5M Buy
+1,584,849
New +$15.5M 2.07% 17