PC
NPAB

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,135,615
Closed -$11.8M – 710
2023
Q1 		$11.8M Buy
1,135,615
+876,798
+339% +$9.12M 0.55% 56
2022
Q4 		$2.63M Buy
258,817
+45,777
+21% +$465K 0.11% 310
2022
Q3 		$2.13M Buy
+213,040
New +$2.13M 0.06% 484