Marshall Wace’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,236
| Closed | -$984K | – | 3148 |
|
|
2024
Q3 | $984K | Sell |
86,236
-31,159
| -27% | -$1.45K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $1.52M | Sell |
117,395
-68,841
| -37% | -$3.09K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $2.02M | Hold |
186,236
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q4 | $1.99M | Hold |
186,236
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q3 | $1.98M | Sell |
186,236
-6,837
| -4% | -$516 | ﹤0.01% | 1227 |
|
|
2023
Q2 | $2.03M | Sell |
193,073
-6,927
| -3% | -$544 | ﹤0.01% | 1404 |
|
|
2023
Q1 | $2.07M | Hold |
200,000
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q4 | $2.03M | Hold |
200,000
| – | – | ﹤0.01% | 1726 |
|
|
2022
Q3 | $2.01M | Hold |
200,000
| – | – | ﹤0.01% | 2008 |
|
|
2022
Q2 | $1.99M | Hold |
200,000
| – | – | ﹤0.01% | 1996 |
|
|
2022
Q1 | $1.99M | Buy |
+200,000
| New | +$99K | ﹤0.01% | 2063 |
|