Dupont Capital Management’s New Providence Acquisition Corp. II Unit NPABU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2
| Closed | -$24 | – | 130 |
|
|
2024
Q3 | $24 | Hold |
2
| – | – | ﹤0.01% | 120 |
|
|
2024
Q2 | $25 | Hold |
2
| – | – | ﹤0.01% | 125 |
|
|
2024
Q1 | $22 | Hold |
2
| – | – | ﹤0.01% | 150 |
|
|
2023
Q4 | $21 | Hold |
2
| – | – | ﹤0.01% | 148 |
|
|
2023
Q3 | $21 | Hold |
2
| – | – | ﹤0.01% | 208 |
|
|
2023
Q2 | $21 | Hold |
2
| – | – | ﹤0.01% | 610 |
|
|
2023
Q1 | $22 | Hold |
2
| – | – | ﹤0.01% | 720 |
|
|
2022
Q4 | $21 | Hold |
2
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1795 |
|
|
2022
Q1 | $0 | Sell |
2
-49,998
| -100% | – | ﹤0.01% | 1799 |
|
|
2021
Q4 | $500K | Buy |
+50,000
| New | +$500K | 0.02% | 781 |
|