LP
NPABU

LMR Partners’s New Providence Acquisition Corp. II Unit NPABU Stock Holding History

LMR Partners’s Portfolio NPABU Stock Details NPABU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-600,000
Closed -$6.11M – 1313
2022
Q3 		$6.11M Hold
600,000
– – 0.11% 213
2022
Q2 		$6.03M Hold
600,000
– – 0.1% 236
2022
Q1 		$6.03M Hold
600,000
– – 0.07% 277
2021
Q4 		$6.02M Buy
+600,000
New +$6.02M 0.06% 222