UBS Group’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
Q3 | – | Sell |
-100,329
| Closed | -$988K | – | 10344 |
|
|
2022
Q2 | $988K | Sell |
100,329
-772
| -0.8% | -$7.6K | ﹤0.01% | 2901 |
|
|
2022
Q1 | $997K | Buy |
+101,101
| New | +$997K | ﹤0.01% | 3231 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | – | – | 9797 |
|
|
2021
Q3 | $0 | Sell |
10
-4,124
| -100% | – | ﹤0.01% | 9169 |
|
|
2021
Q2 | $40K | Buy |
4,134
+1,585
| +62% | +$15.3K | ﹤0.01% | 5571 |
|
|
2021
Q1 | $25K | Buy |
+2,549
| New | +$25K | ﹤0.01% | 6174 |
|