MF
NPABU

Magnetar Financial’s New Providence Acquisition Corp. II Unit NPABU Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-727,902
Closed -$7.25K – 1574
2022
Q2 		$7.25K Sell
727,902
-58,698
-7% -$584 0.07% 227
2022
Q1 		$7.91M Sell
786,600
-13,400
-2% -$135K 0.08% 233
2021
Q4 		$8M Buy
+800,000
New +$8M 0.08% 254