Dupont Capital Management’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 |
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|
2024
Q3 | $626 | Hold |
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|
2024
Q2 | $791 | Hold |
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|
2024
Q1 | $832 | Hold |
|
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|
2023
Q4 | $708 | Hold |
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|
2023
Q3 | $961 | Hold |
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|
2023
Q2 | $1.37K | Hold |
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|
2023
Q1 | $755 | Hold |
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|
2022
Q4 | $1.67K | Hold |
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|
2022
Q3 | $2K | Hold |
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|
2022
Q2 | $2K | Hold |
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|
2022
Q1 | $5K | Buy |
|