Tenor Capital Management’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,907
| Closed | -$588K | – | 814 |
|
|
2022
Q3 | $588K | Hold |
58,907
| – | – | 0.01% | 413 |
|
|
2022
Q2 | $580K | Hold |
58,907
| – | – | 0.01% | 433 |
|
|
2022
Q1 | $581K | Hold |
58,907
| – | – | 0.01% | 446 |
|
|
2021
Q4 | $580K | Hold |
58,907
| – | – | 0.01% | 448 |
|
|
2021
Q3 | $574K | Hold |
58,907
| – | – | 0.01% | 398 |
|
|
2021
Q2 | $570K | Sell |
58,907
-41,093
| -41% | -$398K | 0.01% | 418 |
|
|
2021
Q1 | $977K | Buy |
+100,000
| New | +$977K | 0.03% | 383 |
|