Sculptor Capital’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-188,469
| Closed | -$53K | – | 1222 |
|
|
2022
Q3 | $53K | Hold |
188,469
| – | – | ﹤0.01% | 765 |
|
|
2022
Q2 | $39K | Hold |
188,469
| – | – | ﹤0.01% | 926 |
|
|
2022
Q1 | $83K | Buy |
188,469
+138,469
| +277% | +$61.8K | ﹤0.01% | 986 |
|
|
2021
Q4 | $26K | Hold |
50,000
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q3 | $30K | Hold |
50,000
| – | – | ﹤0.01% | 938 |
|
|
2021
Q2 | $41K | Hold |
50,000
| – | – | ﹤0.01% | 908 |
|
|
2021
Q1 | $43K | Buy |
+50,000
| New | +$56.3K | ﹤0.01% | 675 |
|