Millennium Management’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 |
-570,000
| Closed | -$5.93M | – | 4978 |
|
|
2023
Q1 | $5.93M | Sell |
570,000
-144,885
| -20% | -$1.51M | ﹤0.01% | 1811 |
|
|
2022
Q4 | $7.27M | Hold |
714,885
| – | – | ﹤0.01% | 1841 |
|
|
2022
Q3 | $7.17M | Buy |
714,885
+2,780
| +0.4% | +$27.9K | ﹤0.01% | 1893 |
|
|
2022
Q2 | $7.05M | Hold |
712,105
| – | – | ﹤0.01% | 1859 |
|
|
2022
Q1 | $7.08M | Buy |
+712,105
| New | +$7.08M | ﹤0.01% | 1962 |
|