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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$1.66M Sell
2024
Q2
$1.88M Sell
2024
Q1
$2.59M Hold
2023
Q4
$2.57M Hold
2023
Q3
$2.54M Hold
2023
Q2
$2.53M Sell
2023
Q1
$8.29M Hold
2022
Q4
$8.13M Hold
2022
Q3
$8M Hold
2022
Q2
$7.97M Hold
2022
Q1
$7.94M Buy