AA
NPABU

AQR Arbitrage’s New Providence Acquisition Corp. II Unit NPABU Stock Holding History

AQR Arbitrage’s Portfolio NPABU Stock Details NPABU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,003
Closed -$500K – 1533
2022
Q1 		$500K Sell
50,003
-341,184
-87% -$3.41M 0.01% 602
2021
Q4 		$3.91M Buy
+391,187
New +$3.91M 0.1% 220