Davidson Kempner Capital Management’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 |
-133,333
| Closed | -$4.01K | – | 269 |
|
|
2024
Q3 | $4.01K | Hold |
133,333
| – | – | ﹤0.01% | 194 |
|
|
2024
Q2 | $4.67K | Hold |
133,333
| – | – | ﹤0.01% | 236 |
|
|
2024
Q1 | $5.33K | Hold |
133,333
| – | – | ﹤0.01% | 240 |
|
|
2023
Q4 | $4.13K | Hold |
133,333
| – | – | ﹤0.01% | 220 |
|
|
2023
Q3 | $7.75K | Hold |
133,333
| – | – | ﹤0.01% | 240 |
|
|
2023
Q2 | $9.33K | Hold |
133,333
| – | – | ﹤0.01% | 260 |
|
|
2023
Q1 | $4.2K | Hold |
133,333
| – | – | ﹤0.01% | 331 |
|
|
2022
Q4 | $6K | Hold |
133,333
| – | – | ﹤0.01% | 364 |
|
|
2022
Q3 | $13K | Hold |
133,333
| – | – | ﹤0.01% | 435 |
|
|
2022
Q2 | $10K | Hold |
133,333
| – | – | ﹤0.01% | 518 |
|
|
2022
Q1 | $44K | Buy |
+133,333
| New | +$44K | ﹤0.01% | 515 |
|