Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-791,491
| Closed | -$8.21M | – | 2680 |
|
|
2023
Q1 | $8.21M | Hold |
791,491
| – | – | 0.02% | 675 |
|
|
2022
Q4 | $8.05M | Hold |
791,491
| – | – | 0.02% | 806 |
|
|
2022
Q3 | $7.94M | Buy |
791,491
+191,491
| +32% | +$1.92M | 0.02% | 940 |
|
|
2022
Q2 | $5.98M | Hold |
600,000
| – | – | 0.01% | 1100 |
|
|
2022
Q1 | $5.96M | Buy |
+600,000
| New | +$5.96M | 0.01% | 1129 |
|