Tower Research Capital (TRC)’s Provident Acquisition Corp. Units PAQCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-74
Closed -$1K 6884
2022
Q3
$1K Hold
74
﹤0.01% 5988
2022
Q2
$1K Sell
74
-4
-5% -$40 ﹤0.01% 6001
2022
Q1
$1K Buy
+78
New +$778 ﹤0.01% 6003
2021
Q2
Sell
-300
Closed -$3K 6126
2021
Q1
$3K Buy
+300
New +$3.28K ﹤0.01% 4959

Tower Research Capital (TRC)'s PAQCU Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Provident Acquisition Corp. Units (PAQCU) in Q4 2022, closing a stake of 74 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in PAQCU in Q1 2021 and held it in 4 quarters. The position peaked at $3K in Q1 2021. 0 funds tracked by Wall St. Rank hold PAQCU as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining Provident Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 74 Provident Acquisition Corp. Units shares in Q4 2022, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Provident Acquisition Corp. Units in Q1 2021 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s Provident Acquisition Corp. Units position peaked at $3K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Units as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.