Old Mission Capital’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Old Mission Capital’s Portfolio NPAB Stock Details NPAB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$200K	Sell
2022 Q2	$304K	Buy