Moore 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 |
-266,667
| Closed | -$11.7K | – | 596 |
|
|
2024
Q3 | $11.7K | Hold |
266,667
| – | – | ﹤0.01% | 361 |
|
|
2024
Q2 | $9.33K | Hold |
266,667
| – | – | ﹤0.01% | 376 |
|
|
2024
Q1 | $10.7K | Hold |
266,667
| – | – | ﹤0.01% | 347 |
|
|
2023
Q4 | $13.2K | Hold |
266,667
| – | – | ﹤0.01% | 337 |
|
|
2023
Q3 | $16K | Hold |
266,667
| – | – | ﹤0.01% | 355 |
|
|
2023
Q2 | $21.9K | Hold |
266,667
| – | – | ﹤0.01% | 382 |
|
|
2023
Q1 | $8.88K | Hold |
266,667
| – | – | ﹤0.01% | 416 |
|
|
2022
Q4 | $26.7K | Hold |
266,667
| – | – | ﹤0.01% | 400 |
|
|
2022
Q3 | $39K | Hold |
266,667
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $32K | Hold |
266,667
| – | – | ﹤0.01% | 506 |
|
|
2022
Q1 | $88K | Buy |
+266,667
| New | +$88K | ﹤0.01% | 536 |
|