Alberta Investment Management Corp (AIMCo)’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-800,000
| Closed | -$8.62M | – | 1060 |
|
|
2024
Q1 | $8.62M | Hold |
800,000
| – | – | 0.09% | 178 |
|
|
2023
Q4 | $8.55M | Hold |
800,000
| – | – | 0.08% | 162 |
|
|
2023
Q3 | $8.45M | Hold |
800,000
| – | – | 0.09% | 206 |
|
|
2023
Q2 | $8.42M | Hold |
800,000
| – | – | 0.08% | 226 |
|
|
2023
Q1 | $8.29M | Hold |
800,000
| – | – | 0.08% | 229 |
|
|
2022
Q4 | $8.13M | Hold |
800,000
| – | – | 0.07% | 304 |
|
|
2022
Q3 | $8M | Hold |
800,000
| – | – | 0.06% | 339 |
|
|
2022
Q2 | $7.97M | Hold |
800,000
| – | – | 0.06% | 344 |
|
|
2022
Q1 | $7.94M | Buy |
+800,000
| New | +$7.94M | 0.05% | 413 |
|