Highbridge 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 |
-1,273,674
| Closed | -$13.2M | – | 450 |
|
|
2023
Q1 | $13.2M | Buy |
1,273,674
+15,327
| +1% | +$159K | 0.49% | 67 |
|
|
2022
Q4 | $12.8M | Sell |
1,258,347
-100,000
| -7% | -$1.02M | 0.35% | 111 |
|
|
2022
Q3 | $13.6M | Buy |
1,358,347
+14,941
| +1% | +$149K | 0.19% | 136 |
|
|
2022
Q2 | $13.4M | Buy |
1,343,406
+64,699
| +5% | +$644K | 0.3% | 101 |
|
|
2022
Q1 | $12.7M | Sell |
1,278,707
-328,322
| -20% | -$3.26M | 0.3% | 97 |
|
|
2021
Q4 | $15.8M | Buy |
+1,607,029
| New | +$15.8M | 0.34% | 87 |
|