Saba 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
Q3 | – | Sell |
-464,229
| Closed | -$4.57M | – | 1155 |
|
|
2022
Q2 | $4.57M | Hold |
464,229
| – | – | 0.05% | 523 |
|
|
2022
Q1 | $4.58M | Hold |
464,229
| – | – | 0.07% | 446 |
|
|
2021
Q4 | $4.57M | Buy |
464,229
+18,252
| +4% | +$180K | 0.07% | 381 |
|
|
2021
Q3 | $4.35M | Buy |
445,977
+216,062
| +94% | +$2.11M | 0.11% | 233 |
|
|
2021
Q2 | $2.23M | Buy |
+229,915
| New | +$2.23M | 0.06% | 263 |
|