Dupont 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 |
-16,666
| Closed | -$626 | – | 141 |
|
|
2024
Q3 | $626 | Hold |
16,666
| – | – | ﹤0.01% | 102 |
|
|
2024
Q2 | $791 | Hold |
16,666
| – | – | ﹤0.01% | 106 |
|
|
2024
Q1 | $832 | Hold |
16,666
| – | – | ﹤0.01% | 119 |
|
|
2023
Q4 | $708 | Hold |
16,666
| – | – | ﹤0.01% | 107 |
|
|
2023
Q3 | $961 | Hold |
16,666
| – | – | ﹤0.01% | 159 |
|
|
2023
Q2 | $1.37K | Hold |
16,666
| – | – | ﹤0.01% | 547 |
|
|
2023
Q1 | $755 | Hold |
16,666
| – | – | ﹤0.01% | 673 |
|
|
2022
Q4 | $1.67K | Hold |
16,666
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q3 | $2K | Hold |
16,666
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q2 | $2K | Hold |
16,666
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q1 | $5K | Buy |
+16,666
| New | +$5K | ﹤0.01% | 1612 |
|