DCM
NPAB

Dupont Capital Management’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Dupont Capital Management’s Portfolio NPAB Stock Details NPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-49,998
Closed -$518K – 715
2023
Q1 		$518K Hold
49,998
– – 0.02% 317
2022
Q4 		$510K Hold
49,998
– – 0.02% 540
2022
Q3 		$502K Hold
49,998
– – 0.03% 614
2022
Q2 		$498K Hold
49,998
– – 0.02% 693
2022
Q1 		$496K Buy
+49,998
New +$496K 0.02% 749