GAM
NPABW

Gritstone Asset Management’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

Gritstone Asset Management’s Portfolio NPABW Stock Details NPABW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$33.4K Hold
585,547
– – 0.04% 77
2023
Q2 		$49.8K Sell
585,547
-1,100
-0.2% -$93 0.06% 75
2023
Q1 		$19.5K Buy
586,647
+5,140
+0.9% +$171 0.02% 139
2022
Q4 		$58.2K Buy
+581,507
New +$58.2K 0.07% 121