HRT Financial’s New Providence Acquisition Corp. II Unit NPABU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$518K | – | 3251 |
|
|
2023
Q1 | $518K | Hold |
50,000
| – | – | 0.01% | 1263 |
|
|
2022
Q4 | $509K | Hold |
50,000
| – | – | 0.01% | 1298 |
|
|
2022
Q3 | $509K | Hold |
50,000
| – | – | 0.01% | 1353 |
|
|
2022
Q2 | $515K | Hold |
50,000
| – | – | 0.01% | 1418 |
|
|
2022
Q1 | $501K | Hold |
50,000
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q4 | $500K | Buy |
+50,000
| New | +$500K | ﹤0.01% | 1572 |
|