Marshall Wace’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
Q4 | – | Hold |
0
| – | – | – | 2964 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2925 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2923 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2696 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2566 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2674 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2962 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3286 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3632 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3827 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3913 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4217 |
|