Bank of America’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 |
-192,000
| Closed | -$2M | – | 6972 |
|
|
2023
Q1 | $2M | Sell |
192,000
-300,000
| -61% | -$3.12M | ﹤0.01% | 3714 |
|
|
2022
Q4 | $5M | Hold |
492,000
| – | – | ﹤0.01% | 2894 |
|
|
2022
Q3 | $4.93M | Hold |
492,000
| – | – | ﹤0.01% | 2851 |
|
|
2022
Q2 | $4.87M | Hold |
492,000
| – | – | ﹤0.01% | 2955 |
|
|
2022
Q1 | $4.89M | Buy |
+492,000
| New | +$4.89M | ﹤0.01% | 3172 |
|