Sculptor Capital’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 |
-102,790
| Closed | -$1.03M | – | 1107 |
|
|
2022
Q3 | $1.03M | Hold |
102,790
| – | – | 0.01% | 526 |
|
|
2022
Q2 | $1.01M | Hold |
102,790
| – | – | 0.01% | 552 |
|
|
2022
Q1 | $1.01M | Sell |
102,790
-100
| -0.1% | -$986 | 0.01% | 612 |
|
|
2021
Q4 | $1.01M | Hold |
102,890
| – | – | 0.01% | 598 |
|
|
2021
Q3 | $1M | Hold |
102,890
| – | – | 0.01% | 486 |
|
|
2021
Q2 | $996K | Hold |
102,890
| – | – | 0.01% | 489 |
|
|
2021
Q1 | $1.01M | Buy |
+102,890
| New | +$1.01M | 0.01% | 419 |
|