Clear Street’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 | – | Sell |
-125,051
| Closed | -$3.75K | – | 836 |
|
|
2024
Q3 | $3.75K | Buy |
125,051
+123,394
| +7,447% | +$3.7K | ﹤0.01% | 471 |
|
|
2024
Q2 | $58 | Sell |
1,657
-643
| -28% | -$23 | ﹤0.01% | 723 |
|
|
2024
Q1 | $115 | Hold |
2,300
| – | – | ﹤0.01% | 719 |
|
|
2023
Q4 | $114 | Hold |
2,300
| – | – | ﹤0.01% | 739 |
|
|
2023
Q3 | $131 | Buy |
2,300
+2,150
| +1,433% | +$122 | ﹤0.01% | 977 |
|
|
2023
Q2 | $13 | Buy |
150
+50
| +50% | +$4 | ﹤0.01% | 1156 |
|
|
2023
Q1 | $3 | Buy |
+100
| New | +$3 | ﹤0.01% | 1153 |
|