Walleye Capital’s Provident Acquisition Corp. Units PAQCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,470
| Closed | -$207K | – | 3030 |
|
|
2022
Q3 | $207K | Hold |
20,470
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q2 | $203K | Hold |
20,470
| – | – | 0.01% | 1484 |
|
|
2022
Q1 | $206K | Sell |
20,470
-200
| -1% | -$2.01K | 0.01% | 1466 |
|
|
2021
Q4 | $207K | Hold |
20,670
| – | – | 0.01% | 1415 |
|
|
2021
Q3 | $206 | Hold |
20,670
| – | – | 0.01% | 1157 |
|
|
2021
Q2 | $207 | Hold |
20,670
| – | – | 0.01% | 1036 |
|
|
2021
Q1 | $210 | Buy |
+20,670
| New | +$210 | 0.01% | 899 |
|