TCA
PAQC
Taconic Capital Advisors’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-878,599
| Closed | -$8.77M | – | 677 |
|
|
2022
Q3 | $8.77M | Hold |
878,599
| – | – | 0.21% | 82 |
|
|
2022
Q2 | $8.65M | Hold |
878,599
| – | – | 0.23% | 89 |
|
|
2022
Q1 | $8.66M | Buy |
878,599
+403,599
| +85% | +$3.98M | 0.23% | 68 |
|
|
2021
Q4 | $4.68M | Hold |
475,000
| – | – | 0.13% | 154 |
|
|
2021
Q3 | $4.63M | Hold |
475,000
| – | – | 0.12% | 123 |
|
|
2021
Q2 | $4.61M | Buy |
475,000
+300,000
| +171% | +$2.91M | 0.11% | 116 |
|
|
2021
Q1 | $1.71M | Buy |
+175,000
| New | +$1.71M | 0.05% | 190 |
|