SAM
PAQCW

Sycomore Asset Management’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Sycomore Asset Management’s Portfolio PAQCW Stock Details PAQCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-400,000
Closed -$216K – 130
2021
Q4 		$216K Hold
400,000
– – 0.03% 92
2021
Q3 		$252K Hold
400,000
– – 0.04% 91
2021
Q2 		$320K Buy
+400,000
New +$320K 0.04% 96