Apollo Management Holdings’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-83,333
| Closed | -$7.08K | – | 141 |
|
|
2023
Q2 | $7.08K | Hold |
83,333
| – | – | ﹤0.01% | 112 |
|
|
2023
Q1 | $2.78K | Hold |
83,333
| – | – | ﹤0.01% | 156 |
|
|
2022
Q4 | $8K | Hold |
83,333
| – | – | ﹤0.01% | 168 |
|
|
2022
Q3 | $12K | Hold |
83,333
| – | – | ﹤0.01% | 199 |
|
|
2022
Q2 | $12K | Hold |
83,333
| – | – | ﹤0.01% | 226 |
|
|
2022
Q1 | $27K | Buy |
+83,333
| New | +$27K | ﹤0.01% | 302 |
|