Mangrove Partners’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
Q3
Sell
-96,543
Closed -$1.21M 201
2024
Q2
$1.21M Hold
96,543
0.09% 99
2024
Q1
$1.04M Hold
96,543
0.07% 117
2023
Q4
$1.03M Buy
+96,543
New +$1.03M 0.07% 128