AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-586,218
| Closed | -$6.08M | – | 952 |
|
|
2023
Q1 | $6.08M | Sell |
586,218
-10,161
| -2% | -$105K | 0.19% | 154 |
|
|
2022
Q4 | $6.07M | Buy |
596,379
+200
| +0% | +$2.03K | 0.16% | 191 |
|
|
2022
Q3 | $5.97M | Hold |
596,179
| – | – | 0.13% | 208 |
|
|
2022
Q2 | $5.94M | Buy |
596,179
+205,000
| +52% | +$2.04M | 0.13% | 207 |
|
|
2022
Q1 | $3.88M | Buy |
+391,179
| New | +$3.88M | 0.1% | 241 |
|