Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-463,922
| Closed | -$4.95M | – | 137 |
|
|
2023
Q4 | $4.95M | Sell |
463,922
-6,833
| -1% | -$72.9K | 0.66% | 39 |
|
|
2023
Q3 | $4.94M | Hold |
470,755
| – | – | 0.61% | 51 |
|
|
2023
Q2 | $5M | Sell |
470,755
-59,462
| -11% | -$631K | 0.43% | 65 |
|
|
2023
Q1 | $5.51M | Hold |
530,217
| – | – | 0.34% | 88 |
|
|
2022
Q4 | $5.39M | Buy |
530,217
+51,290
| +11% | +$522K | 0.17% | 182 |
|
|
2022
Q3 | $4.81M | Buy |
478,927
+6,500
| +1% | +$65.2K | 0.12% | 292 |
|
|
2022
Q2 | $4.68M | Buy |
472,427
+171,306
| +57% | +$1.7M | 0.11% | 316 |
|
|
2022
Q1 | $2.99M | Buy |
+301,121
| New | +$2.99M | 0.07% | 455 |
|