OMERS Administration Corp’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 |
-13,333
| Closed | -$501 | – | 1109 |
|
|
2024
Q3 | $501 | Hold |
13,333
| – | – | ﹤0.01% | 880 |
|
|
2024
Q2 | $632 | Hold |
13,333
| – | – | ﹤0.01% | 1018 |
|
|
2024
Q1 | $667 | Hold |
13,333
| – | – | ﹤0.01% | 443 |
|
|
2023
Q4 | $567 | Hold |
13,333
| – | – | ﹤0.01% | 279 |
|
|
2023
Q3 | $768 | Hold |
13,333
| – | – | ﹤0.01% | 221 |
|
|
2023
Q2 | $1.09K | Hold |
13,333
| – | – | ﹤0.01% | 202 |
|
|
2023
Q1 | $604 | Hold |
13,333
| – | – | ﹤0.01% | 292 |
|
|
2022
Q4 | $1.33K | Hold |
13,333
| – | – | ﹤0.01% | 285 |
|
|
2022
Q3 | $2K | Hold |
13,333
| – | – | ﹤0.01% | 344 |
|
|
2022
Q2 | $1K | Hold |
13,333
| – | – | ﹤0.01% | 452 |
|
|
2022
Q1 | $4K | Buy |
+13,333
| New | +$4K | ﹤0.01% | 447 |
|