Millennium Management’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 |
-190,000
| Closed | -$5.7K | – | 6695 |
|
|
2024
Q3 | $5.7K | Hold |
190,000
| – | – | ﹤0.01% | 5915 |
|
|
2024
Q2 | $6.65K | Hold |
190,000
| – | – | ﹤0.01% | 5655 |
|
|
2024
Q1 | $9.48K | Hold |
190,000
| – | – | ﹤0.01% | 5933 |
|
|
2023
Q4 | $9.4K | Sell |
190,000
-47,368
| -20% | -$2.21K | ﹤0.01% | 5748 |
|
|
2023
Q3 | $13.5K | Hold |
237,368
| – | – | ﹤0.01% | 5716 |
|
|
2023
Q2 | $20.2K | Hold |
237,368
| – | – | ﹤0.01% | 5632 |
|
|
2023
Q1 | $8K | Hold |
237,368
| – | – | ﹤0.01% | 6080 |
|
|
2022
Q4 | $24K | Hold |
237,368
| – | – | ﹤0.01% | 6012 |
|
|
2022
Q3 | $34K | Hold |
237,368
| – | – | ﹤0.01% | 6310 |
|
|
2022
Q2 | $33K | Hold |
237,368
| – | – | ﹤0.01% | 6339 |
|
|
2022
Q1 | $78K | Buy |
+237,368
| New | +$118K | ﹤0.01% | 6252 |
|