D.E. Shaw & Co’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 |
-400,200
| Closed | -$4.15M | – | 3438 |
|
|
2023
Q1 | $4.15M | Hold |
400,200
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q4 | $4.07M | Hold |
400,200
| – | – | ﹤0.01% | 1584 |
|
|
2022
Q3 | $4M | Hold |
400,200
| – | – | ﹤0.01% | 1643 |
|
|
2022
Q2 | $3.99M | Hold |
400,200
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q1 | $3.97M | Buy |
+400,200
| New | +$3.97M | ﹤0.01% | 1883 |
|