Citigroup’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
Hold
0
5130
2024
Q3
Hold
0
5013
2024
Q2
Hold
0
5014
2024
Q1
Hold
0
5042
2023
Q4
Hold
0
5118
2023
Q3
Hold
0
5105
2023
Q2
Hold
0
5102
2023
Q1
Hold
0
5237
2022
Q4
Hold
0
5398
2022
Q3
Hold
0
5883
2022
Q2
Hold
0
6105
2022
Q1
Hold
0
5987