Susquehanna International Group’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	-12,860	Closed	-$3K	–	7406
2022 Q3	$3K	Sell	12,860 -9,303	-42%	-$2.17K	﹤0.01%	5950
2022 Q2	$4K	Buy	22,163 +5,051	+30%	+$912	﹤0.01%	5620
2022 Q1	$7K	Buy	+17,112	New	+$7K	﹤0.01%	5596