Calamos Advisors’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
-1,500,000
Closed -$15.5M 1073
2023
Q1
$15.5M Hold
1,500,000
0.08% 316
2022
Q4
$15.3M Buy
+1,500,000
New +$15.3M 0.07% 318