Periscope Capital’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 |
-200,000
| Closed | -$7.5K | – | 295 |
|
|
2024
Q3 | $7.5K | Hold |
200,000
| – | – | ﹤0.01% | 187 |
|
|
2024
Q2 | $9.48K | Sell |
200,000
-531,823
| -73% | -$25.2K | ﹤0.01% | 238 |
|
|
2024
Q1 | $36.5K | Hold |
731,823
| – | – | 0.01% | 241 |
|
|
2023
Q4 | $32.2K | Hold |
731,823
| – | – | 0.01% | 281 |
|
|
2023
Q3 | $41.8K | Buy |
731,823
+338,771
| +86% | +$19.3K | ﹤0.01% | 381 |
|
|
2023
Q2 | $33.4K | Buy |
393,052
+33,052
| +9% | +$2.81K | ﹤0.01% | 475 |
|
|
2023
Q1 | $15.5K | Hold |
360,000
| – | – | ﹤0.01% | 680 |
|
|
2022
Q4 | $36K | Buy |
360,000
+11,817
| +3% | +$1.18K | ﹤0.01% | 611 |
|
|
2022
Q3 | $47K | Buy |
+348,183
| New | +$47K | ﹤0.01% | 720 |
|