Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-218,001
| Closed | -$12.9K | – | 478 |
|
|
2023
Q3 | $12.9K | Hold |
218,001
| – | – | ﹤0.01% | 316 |
|
|
2023
Q2 | $21.8K | Hold |
218,001
| – | – | ﹤0.01% | 322 |
|
|
2023
Q1 | $9.94K | Hold |
218,001
| – | – | ﹤0.01% | 541 |
|
|
2022
Q4 | $2.22M | Hold |
218,001
| – | – | 0.07% | 431 |
|
|
2022
Q3 | $2.19M | Hold |
218,001
| – | – | 0.05% | 596 |
|
|
2022
Q2 | $2.16M | Hold |
218,001
| – | – | 0.05% | 627 |
|
|
2022
Q1 | $2.17M | Buy |
+218,001
| New | +$2.17M | 0.05% | 606 |
|