Moore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-145,339
| Closed | -$1.66M | – | 582 |
|
|
2024
Q3 | $1.66M | Sell |
145,339
-4,661
| -3% | -$53.2K | 0.03% | 261 |
|
|
2024
Q2 | $1.88M | Sell |
150,000
-90,480
| -38% | -$1.13M | 0.03% | 242 |
|
|
2024
Q1 | $2.59M | Hold |
240,480
| – | – | 0.04% | 206 |
|
|
2023
Q4 | $2.57M | Hold |
240,480
| – | – | 0.04% | 183 |
|
|
2023
Q3 | $2.54M | Hold |
240,480
| – | – | 0.05% | 190 |
|
|
2023
Q2 | $2.53M | Sell |
240,480
-559,520
| -70% | -$5.89M | 0.04% | 209 |
|
|
2023
Q1 | $8.29M | Hold |
800,000
| – | – | 0.17% | 87 |
|
|
2022
Q4 | $8.13M | Hold |
800,000
| – | – | 0.19% | 88 |
|
|
2022
Q3 | $8M | Hold |
800,000
| – | – | 0.19% | 89 |
|
|
2022
Q2 | $7.97M | Hold |
800,000
| – | – | 0.21% | 85 |
|
|
2022
Q1 | $7.94M | Buy |
+800,000
| New | +$7.94M | 0.2% | 94 |
|