Highbridge Capital Management’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
Q1 | – | Hold |
0
| – | -$6.76K | – | 396 |
|
|
2023
Q4 | – | Hold |
0
| – | -$8.18K | – | 305 |
|
|
2023
Q3 | – | Hold |
0
| – | -$20.5K | – | 382 |
|
|
2023
Q2 | – | Hold |
0
| – | -$12K | – | 344 |
|
|
2023
Q1 | – | Hold |
0
| – | -$71K | – | 410 |
|
|
2022
Q4 | – | Hold |
0
| – | -$108K | – | 325 |
|
|
2022
Q3 | – | Hold |
0
| – | -$105K | – | 469 |
|
|
2022
Q2 | – | Hold |
0
| – | -$167K | – | 546 |
|
|
2022
Q1 | – | Hold |
0
| – | -$295K | – | 526 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 436 |
|