MF
NPAB

Magnetar Financial’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Magnetar Financial’s Portfolio NPAB Stock Details NPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-782,453
Closed -$8.11M – 666
2023
Q1 		$8.11M Sell
782,453
-27,035
-3% -$280K 0.16% 116
2022
Q4 		$8.23M Hold
809,488
– – 0.14% 167
2022
Q3 		$8.12M Buy
809,488
+727,890
+892% +$7.3M 0.11% 212
2022
Q2 		$813 Buy
+81,598
New +$813 0.01% 1030