Mint Tower Capital Management’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 | – | Sell |
-16,666
| Closed | – | – | 193 |
|
|
2024
Q3 | $0 | Hold |
16,666
| – | – | ﹤0.01% | 175 |
|
|
2024
Q2 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 131 |
|
|
2024
Q1 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 145 |
|
|
2023
Q4 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 143 |
|
|
2023
Q3 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 193 |
|
|
2023
Q2 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 192 |
|
|
2023
Q1 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 233 |
|
|
2022
Q4 | $2K | Buy |
+16,666
| New | +$2K | ﹤0.01% | 308 |
|