Arena Capital Advisors’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
Q2 | – | Sell |
-51,083
| Closed | -$2.33K | – | 109 |
|
|
2023
Q1 | $2.33K | Hold |
51,083
| – | – | ﹤0.01% | 91 |
|
|
2022
Q4 | $5.11K | Hold |
51,083
| – | – | ﹤0.01% | 109 |
|
|
2022
Q3 | $7K | Sell |
51,083
-36,666
| -42% | -$5.02K | ﹤0.01% | 173 |
|
|
2022
Q2 | $9K | Hold |
87,749
| – | – | ﹤0.01% | 229 |
|
|
2022
Q1 | $29K | Buy |
+87,749
| New | +$29K | ﹤0.01% | 239 |
|