HRT Financial’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
Q4 | – | Sell |
-11,337
| Closed | – | – | 3264 |
|
|
2024
Q3 | $0 | Sell |
11,337
-5,328
| -32% | – | ﹤0.01% | 3190 |
|
|
2024
Q2 | $0 | Hold |
16,665
| – | – | ﹤0.01% | 3206 |
|
|
2024
Q1 | $0 | Hold |
16,665
| – | – | ﹤0.01% | 3189 |
|
|
2023
Q4 | $0 | Sell |
16,665
-159
| -0.9% | – | ﹤0.01% | 3140 |
|
|
2023
Q3 | $0 | Buy |
16,824
+33
| +0.2% | – | ﹤0.01% | 3172 |
|
|
2023
Q2 | $1K | Buy |
+16,791
| New | +$1K | ﹤0.01% | 2154 |
|