NPABW
Bank of America’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | – | – | 7517 |
|
|
2024
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7524 |
|
|
2024
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7518 |
|
|
2024
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7270 |
|
|
2023
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7314 |
|
|
2023
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7103 |
|
|
2023
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7158 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7640 |
|
|
2022
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7770 |
|