Eisler Capital (UK)’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-94,554
Closed -$936K 267
2022
Q2
$936K Sell
94,554
-5,096
-5% -$50.4K 0.03% 213
2022
Q1
$990K Buy
+99,650
New +$990K 0.02% 245