Davidson Kempner Capital Management’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $4.01K | Hold |
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|
2024
Q2 | $4.67K | Hold |
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|
2024
Q1 | $5.33K | Hold |
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|
2023
Q4 | $4.13K | Hold |
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|
2023
Q3 | $7.75K | Hold |
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|
2023
Q2 | $9.33K | Hold |
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|
2023
Q1 | $4.2K | Hold |
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|
2022
Q4 | $6K | Hold |
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|
2022
Q3 | $13K | Hold |
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|
2022
Q2 | $10K | Hold |
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|
2022
Q1 | $44K | Buy |
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