Linden Advisors’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
Q4 | – | Sell |
-166,666
| Closed | -$6.27K | – | 304 |
|
|
2024
Q3 | $6.27K | Hold |
166,666
| – | – | ﹤0.01% | 259 |
|
|
2024
Q2 | $7.92K | Hold |
166,666
| – | – | ﹤0.01% | 266 |
|
|
2024
Q1 | $8.33K | Hold |
166,666
| – | – | ﹤0.01% | 291 |
|
|
2023
Q4 | $7.08K | Hold |
166,666
| – | – | ﹤0.01% | 300 |
|
|
2023
Q3 | $9.62K | Hold |
166,666
| – | – | ﹤0.01% | 338 |
|
|
2023
Q2 | $16.7K | Hold |
166,666
| – | – | ﹤0.01% | 329 |
|
|
2023
Q1 | $7.55K | Hold |
166,666
| – | – | ﹤0.01% | 437 |
|
|
2022
Q4 | $12K | Hold |
166,666
| – | – | ﹤0.01% | 485 |
|
|
2022
Q3 | $23K | Hold |
166,666
| – | – | ﹤0.01% | 582 |
|
|
2022
Q2 | $16K | Hold |
166,666
| – | – | ﹤0.01% | 682 |
|
|
2022
Q1 | $56K | Buy |
+166,666
| New | +$56K | ﹤0.01% | 649 |
|