Deutsche Bank’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 |
-970,218
| Closed | -$10.1M | – | 3907 |
|
|
2023
Q1 | $10.1M | Sell |
970,218
-34,782
| -3% | -$362K | 0.01% | 966 |
|
|
2022
Q4 | $10.2M | Buy |
1,005,000
+8,905
| +0.9% | +$90.6K | 0.01% | 953 |
|
|
2022
Q3 | $9.98M | Hold |
996,095
| – | – | 0.01% | 955 |
|
|
2022
Q2 | $9.86M | Hold |
996,095
| – | – | 0.01% | 997 |
|
|
2022
Q1 | $9.89M | Buy |
+996,095
| New | +$9.89M | ﹤0.01% | 1100 |
|