KIM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,333
| Closed | -$2.92K | – | 241 |
|
|
2024
Q2 | $2.92K | Hold |
83,333
| – | – | ﹤0.01% | 207 |
|
|
2024
Q1 | $4.16K | Hold |
83,333
| – | – | ﹤0.01% | 206 |
|
|
2023
Q4 | $3.54K | Hold |
83,333
| – | – | ﹤0.01% | 284 |
|
|
2023
Q3 | $4.8K | Hold |
83,333
| – | – | ﹤0.01% | 337 |
|
|
2023
Q2 | $6.83K | Hold |
83,333
| – | – | ﹤0.01% | 336 |
|
|
2023
Q1 | $3.78K | Hold |
83,333
| – | – | ﹤0.01% | 482 |
|
|
2022
Q4 | $8K | Hold |
83,333
| – | – | ﹤0.01% | 488 |
|
|
2022
Q3 | $11K | Hold |
83,333
| – | – | ﹤0.01% | 630 |
|
|
2022
Q2 | $8K | Buy |
+83,333
| New | +$8K | ﹤0.01% | 756 |
|