LMR Partners’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 |
-600,000
| Closed | -$6.47M | – | 1022 |
|
|
2024
Q1 | $6.47M | Hold |
600,000
| – | – | 0.07% | 132 |
|
|
2023
Q4 | $6.38M | Hold |
600,000
| – | – | 0.07% | 156 |
|
|
2023
Q3 | $6.35M | Hold |
600,000
| – | – | 0.07% | 151 |
|
|
2023
Q2 | $6.37M | Hold |
600,000
| – | – | 0.07% | 155 |
|
|
2023
Q1 | $6.24M | Hold |
600,000
| – | – | 0.1% | 206 |
|
|
2022
Q4 | $6.1M | Buy |
+600,000
| New | +$6.1M | 0.11% | 217 |
|