UBS Group’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,141
| Closed | -$4K | – | 11895 |
|
|
2022
Q3 | $4K | Hold |
15,141
| – | – | ﹤0.01% | 9492 |
|
|
2022
Q2 | $3K | Buy |
15,141
+17
| +0.1% | +$5 | ﹤0.01% | 9476 |
|
|
2022
Q1 | $6K | Buy |
15,124
+14,103
| +1,381% | +$6.3K | ﹤0.01% | 9065 |
|
|
2021
Q4 | $1K | Sell |
1,021
-1,399
| -58% | -$939 | ﹤0.01% | 10173 |
|
|
2021
Q3 | $1K | Buy |
+2,420
| New | +$1.78K | ﹤0.01% | 9401 |
|
|
2021
Q2 | – | Sell |
-1,240
| Closed | -$1K | – | 10143 |
|
|
2021
Q1 | $1K | Buy |
+1,240
| New | +$1.4K | ﹤0.01% | 8856 |
|