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

Periscope 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
2023 Q2	–	Sell
2023 Q1	$11.8M	Buy
2022 Q4	$2.63M	Buy
2022 Q3	$2.13M	Buy