Calamos Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500,000
| Closed | -$18.8K | – | 976 |
|
|
2024
Q3 | $18.8K | Hold |
500,000
| – | – | ﹤0.01% | 822 |
|
|
2024
Q2 | $23.7K | Hold |
500,000
| – | – | ﹤0.01% | 812 |
|
|
2024
Q1 | $25K | Hold |
500,000
| – | – | ﹤0.01% | 823 |
|
|
2023
Q4 | $21.3K | Hold |
500,000
| – | – | ﹤0.01% | 766 |
|
|
2023
Q3 | $28.8K | Hold |
500,000
| – | – | ﹤0.01% | 763 |
|
|
2023
Q2 | $41K | Hold |
500,000
| – | – | ﹤0.01% | 792 |
|
|
2023
Q1 | $22.7K | Hold |
500,000
| – | – | ﹤0.01% | 967 |
|
|
2022
Q4 | $50K | Buy |
+500,000
| New | +$50K | ﹤0.01% | 954 |
|