Schonfeld Strategic Advisors’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 |
-53,160
| Closed | -$531K | – | 3248 |
|
|
2022
Q3 | $531K | Hold |
53,160
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q2 | $524K | Hold |
53,160
| – | – | 0.01% | 1269 |
|
|
2022
Q1 | $524K | Sell |
53,160
-5,368
| -9% | -$52.9K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $577K | Hold |
58,528
| – | – | 0.01% | 1122 |
|
|
2021
Q3 | $571K | Buy |
58,528
+29,310
| +100% | +$286K | 0.01% | 1129 |
|
|
2021
Q2 | $283K | Buy |
29,218
+14,484
| +98% | +$140K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $144K | Buy |
+14,734
| New | +$144K | ﹤0.01% | 1548 |
|