CM
NPABU

Cohanzick Management’s New Providence Acquisition Corp. II Unit NPABU Stock Holding History

Cohanzick Management’s Portfolio NPABU Stock Details NPABU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-110,296
Closed -$1.11M – 410
2022
Q1 		$1.11M Hold
110,296
– – 0.25% 98
2021
Q4 		$1.11M Buy
+110,296
New +$1.11M 0.2% 109