Clear Street’s New Providence Acquisition Corp. II Unit NPABU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,704
| Closed | -$69K | – | 716 |
|
|
2024
Q3 | $69K | Buy |
5,704
+5,413
| +1,860% | +$65.5K | ﹤0.01% | 154 |
|
|
2024
Q2 | $3.7K | Sell |
291
-1,359
| -82% | -$17.3K | ﹤0.01% | 502 |
|
|
2024
Q1 | $17.8K | Buy |
1,650
+1,400
| +560% | +$15.1K | ﹤0.01% | 311 |
|
|
2023
Q4 | $2.65K | Hold |
250
| – | – | ﹤0.01% | 506 |
|
|
2023
Q3 | $2.36K | Hold |
250
| – | – | ﹤0.01% | 740 |
|
|
2023
Q2 | $2.48K | Buy |
+250
| New | +$2.48K | ﹤0.01% | 807 |
|
|
2022
Q2 | – | Sell |
-84
| Closed | -$1K | – | 1029 |
|
|
2022
Q1 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 405 |
|