Hudson Bay 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 |
-99,999
| Closed | -$1.04M | – | 934 |
|
|
2023
Q1 | $1.04M | Hold |
99,999
| – | – | 0.01% | 542 |
|
|
2022
Q4 | $1.02M | Hold |
99,999
| – | – | 0.01% | 647 |
|
|
2022
Q3 | $1M | Hold |
99,999
| – | – | 0.01% | 806 |
|
|
2022
Q2 | $996K | Hold |
99,999
| – | – | 0.01% | 880 |
|
|
2022
Q1 | $993K | Hold |
99,999
| – | – | 0.01% | 800 |
|
|
2021
Q4 | $982K | Buy |
+99,999
| New | +$982K | 0.01% | 780 |
|