FTCM
NPAB
Fir Tree Capital Management’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-135,999
| Closed | -$1.47M | – | 113 |
|
|
2024
Q1 | $1.47M | Sell |
135,999
-425,409
| -76% | -$4.59M | 0.35% | 50 |
|
|
2023
Q4 | $6M | Sell |
561,408
-2,200
| -0.4% | -$23.5K | 0.99% | 18 |
|
|
2023
Q3 | $5.95M | Hold |
563,608
| – | – | 0.62% | 36 |
|
|
2023
Q2 | $5.93M | Sell |
563,608
-759,628
| -57% | -$7.99M | 0.55% | 38 |
|
|
2023
Q1 | $13.7M | Buy |
1,323,236
+78,200
| +6% | +$811K | 1.09% | 15 |
|
|
2022
Q4 | $12.7M | Sell |
1,245,036
-4,964
| -0.4% | -$50.7K | 0.65% | 39 |
|
|
2022
Q3 | $12.5M | Hold |
1,250,000
| – | – | 0.42% | 59 |
|
|
2022
Q2 | $12.5M | Hold |
1,250,000
| – | – | 0.39% | 62 |
|
|
2022
Q1 | $12.4M | Hold |
1,250,000
| – | – | 0.34% | 77 |
|
|
2021
Q4 | $12.3M | Buy |
+1,250,000
| New | +$12.3M | 0.33% | 80 |
|