Kepos Capital’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
2022
Q1
Sell
-450,000
Closed -$4.45M 648
2021
Q4
$4.45M Buy
+450,000
New +$4.45M 0.37% 117