Citadel 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 |
-101,489
| Closed | -$4.47K | – | 7109 |
|
|
2024
Q3 | $4.47K | Buy |
+101,489
| New | +$4.47K | ﹤0.01% | 5519 |
|
|
2024
Q2 | – | Sell |
-23,181
| Closed | -$930 | – | 7169 |
|
|
2024
Q1 | $930 | Sell |
23,181
-464
| -2% | -$19 | ﹤0.01% | 5922 |
|
|
2023
Q4 | $1.17K | Sell |
23,645
-1,800
| -7% | -$89 | ﹤0.01% | 5709 |
|
|
2023
Q3 | $1.52K | Buy |
25,445
+11,927
| +88% | +$714 | ﹤0.01% | 5666 |
|
|
2023
Q2 | $1.11K | Buy |
+13,518
| New | +$1.11K | ﹤0.01% | 5613 |
|
|
2022
Q3 | – | Sell |
-276,086
| Closed | -$33K | – | 7259 |
|
|
2022
Q2 | $33K | Sell |
276,086
-57,246
| -17% | -$6.84K | ﹤0.01% | 5615 |
|
|
2022
Q1 | $110K | Sell |
333,332
-100
| -0% | -$33 | ﹤0.01% | 5608 |
|
|
2021
Q4 | $183K | Buy |
+333,432
| New | +$183K | ﹤0.01% | 5534 |
|