Sculptor Capital’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-188,469
| Closed | -$53K | – | 1108 |
|
|
2022
Q3 | $53K | Hold |
188,469
| – | – | ﹤0.01% | 671 |
|
|
2022
Q2 | $39K | Hold |
188,469
| – | – | ﹤0.01% | 816 |
|
|
2022
Q1 | $83K | Buy |
188,469
+138,469
| +277% | +$61K | ﹤0.01% | 861 |
|
|
2021
Q4 | $26K | Hold |
50,000
| – | – | ﹤0.01% | 986 |
|
|
2021
Q3 | $30K | Hold |
50,000
| – | – | ﹤0.01% | 804 |
|
|
2021
Q2 | $41K | Hold |
50,000
| – | – | ﹤0.01% | 777 |
|
|
2021
Q1 | $43K | Buy |
+50,000
| New | +$43K | ﹤0.01% | 574 |
|