Aristeia Capital’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 |
-623,998
| Closed | -$6.49M | – | 312 |
|
|
2023
Q1 | $6.49M | Buy |
623,998
+71,000
| +13% | +$738K | 0.15% | 131 |
|
|
2022
Q4 | $5.62M | Hold |
552,998
| – | – | 0.11% | 204 |
|
|
2022
Q3 | $5.55M | Hold |
552,998
| – | – | 0.1% | 262 |
|
|
2022
Q2 | $5.48M | Buy |
552,998
+53,000
| +11% | +$525K | 0.1% | 250 |
|
|
2022
Q1 | $4.97M | Buy |
+499,998
| New | +$4.97M | 0.09% | 251 |
|