Balyasny Asset Management’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 |
-529,187
| Closed | -$5.49M | – | 2437 |
|
|
2023
Q1 | $5.49M | Hold |
529,187
| – | – | 0.01% | 771 |
|
|
2022
Q4 | $5.4M | Hold |
529,187
| – | – | 0.01% | 736 |
|
|
2022
Q3 | $5.31M | Hold |
529,187
| – | – | 0.02% | 736 |
|
|
2022
Q2 | $5.27M | Buy |
529,187
+29,187
| +6% | +$291K | 0.02% | 734 |
|
|
2022
Q1 | $4.97M | Hold |
500,000
| – | – | 0.02% | 744 |
|
|
2021
Q4 | $4.78M | Buy |
+500,000
| New | +$4.78M | 0.02% | 729 |
|