Cowen and Company’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 |
-242,238
| Closed | -$7.27K | – | 558 |
|
|
2024
Q3 | $7.27K | Buy |
242,238
+157,205
| +185% | +$4.72K | ﹤0.01% | 455 |
|
|
2024
Q2 | $2.98K | Hold |
85,033
| – | – | ﹤0.01% | 495 |
|
|
2024
Q1 | $4.24K | Hold |
85,033
| – | – | ﹤0.01% | 525 |
|
|
2023
Q4 | $4.21K | Hold |
85,033
| – | – | ﹤0.01% | 473 |
|
|
2023
Q3 | $4.85K | Buy |
+85,033
| New | +$4.85K | ﹤0.01% | 489 |
|