Verition Fund Management
PAQCU

Verition Fund Management’s Provident Acquisition Corp. Units PAQCU Stock Holding History

Verition Fund Management’s Portfolio PAQCU Stock Details PAQCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-115,816
Closed -$1.16M – 2258
2021
Q3 		$1.16M Hold
115,816
– – 0.01% 649
2021
Q2 		$1.16M Hold
115,816
– – 0.01% 626
2021
Q1 		$1.18M Buy
+115,816
New +$1.18M 0.01% 468