K2 Principal Fund’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
2024
Q2
Sell
-99,915
Closed -$1.08M 282
2024
Q1
$1.08M Buy
+99,915
New +$1.08M 0.19% 79