SAM
PAQC

Sycomore Asset Management’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Sycomore Asset Management’s Portfolio PAQC Stock Details PAQC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-540,000
Closed -$5.26M – 129
2021
Q4 		$5.26M Hold
540,000
– – 0.81% 34
2021
Q3 		$5.26M Hold
540,000
– – 0.77% 38
2021
Q2 		$5.24M Buy
+540,000
New +$5.24M 0.73% 38