AQR Arbitrage’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $4.31K | Hold |
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|
2024
Q2 | $5.02K | Hold |
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2024
Q1 | $7.16K | Hold |
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|
2023
Q4 | $7.11K | Hold |
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|
2023
Q3 | $8.2K | Hold |
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|
2023
Q2 | $11.8K | Sell |
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|
2023
Q1 | $4.8K | Sell |
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|
2022
Q4 | $14.7K | Hold |
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|
2022
Q3 | $21K | Hold |
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|
2022
Q2 | $21K | Buy |
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|
2022
Q1 | $43K | Buy |
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