CVI Holdings’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,854
| Closed | -$631K | – | 324 |
|
|
2023
Q1 | $631K | Sell |
60,854
-4,459
| -7% | -$46.2K | 0.24% | 101 |
|
|
2022
Q4 | $664K | Hold |
65,313
| – | – | 0.08% | 218 |
|
|
2022
Q3 | $654K | Hold |
65,313
| – | – | 0.05% | 370 |
|
|
2022
Q2 | $651K | Hold |
65,313
| – | – | 0.05% | 398 |
|
|
2022
Q1 | $649K | Buy |
+65,313
| New | +$649K | 0.04% | 430 |
|