Polar Asset Management Partners’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-52,196
Closed -$531K 1149
2022
Q4
$531K Buy
52,196
+25,000
+92% +$254K 0.01% 667
2022
Q3
$273K Buy
+27,196
New +$273K ﹤0.01% 784