Deutsche Bank’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 |
-200,000
| Closed | -$6K | – | 3765 |
|
|
2024
Q3 | $6K | Hold |
200,000
| – | – | ﹤0.01% | 3524 |
|
|
2024
Q2 | $8K | Hold |
200,000
| – | – | ﹤0.01% | 3471 |
|
|
2024
Q1 | $8K | Hold |
200,000
| – | – | ﹤0.01% | 3543 |
|
|
2023
Q4 | $6K | Hold |
200,000
| – | – | ﹤0.01% | 3564 |
|
|
2023
Q3 | $12K | Hold |
200,000
| – | – | ﹤0.01% | 3547 |
|
|
2023
Q2 | $17K | Hold |
200,000
| – | – | ﹤0.01% | 3596 |
|
|
2023
Q1 | $6.4K | Hold |
200,000
| – | – | ﹤0.01% | 3815 |
|
|
2022
Q4 | $20K | Hold |
200,000
| – | – | ﹤0.01% | 3771 |
|
|
2022
Q3 | $20K | Sell |
200,000
-75,000
| -27% | -$11.1K | ﹤0.01% | 3776 |
|
|
2022
Q2 | $21K | Hold |
275,000
| – | – | ﹤0.01% | 3929 |
|
|
2022
Q1 | $90K | Buy |
+275,000
| New | +$136K | ﹤0.01% | 3622 |
|