CC
NPAB

Centiva Capital’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Centiva Capital’s Portfolio NPAB Stock Details NPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-30,430
Closed -$316K – 1605
2023
Q1 		$316K Hold
30,430
– – 0.01% 672
2022
Q4 		$309K Hold
30,430
– – 0.01% 588
2022
Q3 		$304K Sell
30,430
-204
-0.7% -$2.04K 0.01% 622
2022
Q2 		$305K Buy
+30,634
New +$305K 0.01% 763