AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-143,529
| Closed | -$4.31K | – | 615 |
|
|
2024
Q3 | $4.31K | Hold |
143,529
| – | – | ﹤0.01% | 477 |
|
|
2024
Q2 | $5.02K | Hold |
143,529
| – | – | ﹤0.01% | 500 |
|
|
2024
Q1 | $7.16K | Hold |
143,529
| – | – | ﹤0.01% | 505 |
|
|
2023
Q4 | $7.11K | Hold |
143,529
| – | – | ﹤0.01% | 544 |
|
|
2023
Q3 | $8.2K | Hold |
143,529
| – | – | ﹤0.01% | 636 |
|
|
2023
Q2 | $11.8K | Sell |
143,529
-743
| -0.5% | -$61 | ﹤0.01% | 681 |
|
|
2023
Q1 | $4.8K | Sell |
144,272
-2,788
| -2% | -$93 | ﹤0.01% | 955 |
|
|
2022
Q4 | $14.7K | Hold |
147,060
| – | – | ﹤0.01% | 875 |
|
|
2022
Q3 | $21K | Hold |
147,060
| – | – | ﹤0.01% | 996 |
|
|
2022
Q2 | $21K | Buy |
147,060
+16,667
| +13% | +$2.38K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $43K | Buy |
+130,393
| New | +$43K | ﹤0.01% | 960 |
|