Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024
Q2
Sell
-350,000
Closed -$3.77M 1149
2024
Q1
$3.77M Hold
350,000
0.01% 422
2023
Q4
$3.73M Hold
350,000
0.01% 484
2023
Q3
$3.79M Hold
350,000
0.02% 409
2023
Q2
$3.68M Buy
+350,000
New +$3.68M 0.02% 446