Citigroup’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 |
-127,385
| Closed | -$1.32M | – | 4934 |
|
|
2023
Q1 | $1.32M | Sell |
127,385
-15,744
| -11% | -$163K | ﹤0.01% | 1823 |
|
|
2022
Q4 | $1.46M | Sell |
143,129
-56,871
| -28% | -$578K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $2.01M | Hold |
200,000
| – | – | ﹤0.01% | 1591 |
|
|
2022
Q2 | $1.99M | Hold |
200,000
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q1 | $1.99M | Buy |
+200,000
| New | +$1.99M | ﹤0.01% | 1782 |
|