Flow Traders U.S.’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 |
-15,448
| Closed | – | – | 1446 |
|
|
2024
Q3 | $0 | Sell |
15,448
-1,447
| -9% | – | ﹤0.01% | 1275 |
|
|
2024
Q2 | $1K | Buy |
16,895
+589
| +4% | +$35 | ﹤0.01% | 853 |
|
|
2024
Q1 | $1K | Buy |
16,306
+799
| +5% | +$49 | ﹤0.01% | 783 |
|
|
2023
Q4 | $0 | Sell |
15,507
-277
| -2% | – | ﹤0.01% | 1266 |
|
|
2023
Q3 | $1K | Buy |
15,784
+3,938
| +33% | +$249 | ﹤0.01% | 878 |
|
|
2023
Q2 | $1K | Buy |
+11,846
| New | +$1K | ﹤0.01% | 862 |
|