Citigroup’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,666
| Closed | -$2.5K | – | 6072 |
|
|
2024
Q3 | $2.5K | Hold |
66,666
| – | – | ﹤0.01% | 5393 |
|
|
2024
Q2 | $3.16K | Hold |
66,666
| – | – | ﹤0.01% | 5300 |
|
|
2024
Q1 | $3.17K | Hold |
66,666
| – | – | ﹤0.01% | 5360 |
|
|
2023
Q4 | $2.83K | Hold |
66,666
| – | – | ﹤0.01% | 5393 |
|
|
2023
Q3 | $3.81K | Hold |
66,666
| – | – | ﹤0.01% | 4792 |
|
|
2023
Q2 | $5.47K | Hold |
66,666
| – | – | ﹤0.01% | 5179 |
|
|
2023
Q1 | $3.04K | Hold |
66,666
| – | – | ﹤0.01% | 5035 |
|
|
2022
Q4 | $6.67K | Hold |
66,666
| – | – | ﹤0.01% | 4970 |
|
|
2022
Q3 | $9K | Hold |
66,666
| – | – | ﹤0.01% | 5046 |
|
|
2022
Q2 | $7K | Hold |
66,666
| – | – | ﹤0.01% | 5532 |
|
|
2022
Q1 | $22K | Buy |
+66,666
| New | +$33K | ﹤0.01% | 5106 |
|