Walleye Trading’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 |
-13,780
| Closed | -$139K | – | 2909 |
|
|
2022
Q3 | $139K | Hold |
13,780
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q2 | $136K | Hold |
13,780
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q1 | $139K | Hold |
13,780
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q4 | $138K | Hold |
13,780
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q3 | $137K | Hold |
13,780
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q2 | $138K | Hold |
13,780
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q1 | $140K | Buy |
+13,780
| New | +$140K | ﹤0.01% | 1168 |
|