Cubist Systematic Strategies’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
2022
Q2
Sell
-194,117
Closed -$1.95M 4085
2022
Q1
$1.95M Sell
194,117
-11,599
-6% -$117K 0.02% 1498
2021
Q4
$2.07M Buy
+205,716
New +$2.07M 0.02% 1346