First Trust Capital Management’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
2023
Q2
Sell
-710,000
Closed -$7.38M 162
2023
Q1
$7.38M Buy
+710,000
New +$7.38M 0.32% 96