KIM LLC’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 |
-250,000
| Closed | -$2.7M | – | 252 |
|
|
2024
Q1 | $2.7M | Sell |
250,000
-100,000
| -29% | -$1.08M | 0.28% | 38 |
|
|
2023
Q4 | $3.73M | Hold |
350,000
| – | – | 0.38% | 52 |
|
|
2023
Q3 | $3.79M | Hold |
350,000
| – | – | 0.38% | 53 |
|
|
2023
Q2 | $3.72M | Sell |
350,000
-736,977
| -68% | -$7.83M | 0.32% | 70 |
|
|
2023
Q1 | $11.3M | Buy |
1,086,977
+736,977
| +211% | +$7.64M | 0.78% | 19 |
|
|
2022
Q4 | $3.57M | Hold |
350,000
| – | – | 0.2% | 125 |
|
|
2022
Q3 | $3.51M | Hold |
350,000
| – | – | 0.16% | 156 |
|
|
2022
Q2 | $3.49M | Buy |
+350,000
| New | +$3.49M | 0.17% | 160 |
|