Aristeia Capital’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 |
-166,666
| Closed | -$6.26K | – | 499 |
|
|
2024
Q3 | $6.26K | Hold |
166,666
| – | – | ﹤0.01% | 342 |
|
|
2024
Q2 | $7.91K | Hold |
166,666
| – | – | ﹤0.01% | 313 |
|
|
2024
Q1 | $8.33K | Hold |
166,666
| – | – | ﹤0.01% | 269 |
|
|
2023
Q4 | $7.08K | Hold |
166,666
| – | – | ﹤0.01% | 189 |
|
|
2023
Q3 | $9.83K | Hold |
166,666
| – | – | ﹤0.01% | 206 |
|
|
2023
Q2 | $16.7K | Hold |
166,666
| – | – | ﹤0.01% | 211 |
|
|
2023
Q1 | $7.6K | Hold |
166,666
| – | – | ﹤0.01% | 363 |
|
|
2022
Q4 | $12.1K | Hold |
166,666
| – | – | ﹤0.01% | 439 |
|
|
2022
Q3 | $22K | Hold |
166,666
| – | – | ﹤0.01% | 568 |
|
|
2022
Q2 | $16K | Hold |
166,666
| – | – | ﹤0.01% | 651 |
|
|
2022
Q1 | $56K | Buy |
+166,666
| New | +$56K | ﹤0.01% | 632 |
|