UBS Group’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 |
-15,141
| Closed | -$4K | – | 10532 |
|
|
2022
Q3 | $4K | Hold |
15,141
| – | – | ﹤0.01% | 8386 |
|
|
2022
Q2 | $3K | Buy |
15,141
+17
| +0.1% | +$3 | ﹤0.01% | 8431 |
|
|
2022
Q1 | $6K | Buy |
15,124
+14,103
| +1,381% | +$5.6K | ﹤0.01% | 8008 |
|
|
2021
Q4 | $1K | Sell |
1,021
-1,399
| -58% | -$1.37K | ﹤0.01% | 9039 |
|
|
2021
Q3 | $1K | Buy |
+2,420
| New | +$1K | ﹤0.01% | 8242 |
|
|
2021
Q2 | – | Sell |
-1,240
| Closed | -$1K | – | 8871 |
|
|
2021
Q1 | $1K | Buy |
+1,240
| New | +$1K | ﹤0.01% | 7813 |
|