Balyasny Asset Management’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 |
-166,666
| Closed | -$7.55K | – | 2709 |
|
|
2023
Q1 | $7.55K | Hold |
166,666
| – | – | ﹤0.01% | 2076 |
|
|
2022
Q4 | $16.7K | Hold |
166,666
| – | – | ﹤0.01% | 2061 |
|
|
2022
Q3 | $22K | Hold |
166,666
| – | – | ﹤0.01% | 2090 |
|
|
2022
Q2 | $16K | Hold |
166,666
| – | – | ﹤0.01% | 2073 |
|
|
2022
Q1 | $55K | Hold |
166,666
| – | – | ﹤0.01% | 1861 |
|
|
2021
Q4 | $96K | Buy |
+166,666
| New | +$96K | ﹤0.01% | 1732 |
|