Taconic Capital Advisors’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 |
-237,499
| Closed | -$64K | – | 678 |
|
|
2022
Q3 | $64K | Hold |
237,499
| – | – | ﹤0.01% | 417 |
|
|
2022
Q2 | $40K | Hold |
237,499
| – | – | ﹤0.01% | 504 |
|
|
2022
Q1 | $100K | Hold |
237,499
| – | – | ﹤0.01% | 457 |
|
|
2021
Q4 | $126K | Hold |
237,499
| – | – | ﹤0.01% | 407 |
|
|
2021
Q3 | $142K | Hold |
237,499
| – | – | ﹤0.01% | 329 |
|
|
2021
Q2 | $195K | Buy |
237,499
+149,999
| +171% | +$123K | ﹤0.01% | 351 |
|
|
2021
Q1 | $70K | Buy |
+87,500
| New | +$70K | ﹤0.01% | 342 |
|