Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-335,200
| Closed | -$28K | – | 394 |
|
|
2023
Q2 | $28K | Buy |
+335,200
| New | +$28K | 0.01% | 274 |
|
|
2022
Q4 | $34K | Hold |
335,200
| – | – | ﹤0.01% | 288 |
|
|
2022
Q3 | $44K | Hold |
335,200
| – | – | 0.01% | 301 |
|
|
2022
Q2 | $33K | Hold |
335,200
| – | – | ﹤0.01% | 377 |
|
|
2022
Q1 | $110K | Buy |
335,200
+185,200
| +123% | +$60.8K | 0.01% | 412 |
|
|
2021
Q4 | $83K | Buy |
+150,000
| New | +$83K | 0.01% | 549 |
|