Wolverine Asset Management’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,365
| Closed | -$223K | – | 2499 |
|
|
2022
Q3 | $223K | Sell |
22,365
-5,433
| -20% | -$54.2K | ﹤0.01% | 946 |
|
|
2022
Q2 | $273K | Buy |
27,798
+18,933
| +214% | +$186K | ﹤0.01% | 894 |
|
|
2022
Q1 | $87K | Buy |
+8,865
| New | +$87K | ﹤0.01% | 1130 |
|
|
2021
Q4 | – | Sell |
-1,545
| Closed | -$15K | – | 2223 |
|
|
2021
Q3 | $15K | Sell |
1,545
-978
| -39% | -$9.5K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $24K | Buy |
2,523
+1,805
| +251% | +$17.2K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $7K | Buy |
+718
| New | +$7K | ﹤0.01% | 1632 |
|