Citadel Advisors

Citadel Advisors’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

Citadel Advisors’s Portfolio NPABW Stock Details NPABW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$4.47K	Buy
2024 Q2	–	Sell
2024 Q1	$930	Sell
2023 Q4	$1.17K	Sell
2023 Q3	$1.52K	Buy
2023 Q2	$1.11K	Buy
2022 Q3	–	Sell
2022 Q2	$33K	Sell
2022 Q1	$110K	Sell
2021 Q4	$183K	Buy