Concourse Financial Group Securities’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
| – | – | – | 11301 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 11212 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 11061 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 11086 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11225 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11264 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11347 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10961 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11519 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11554 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11487 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11371 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11101 |
|