SCM
NPAB
Saba Capital Management’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,680,486
| Closed | -$17.5M | – | 661 |
|
|
2023
Q1 | $17.5M | Hold |
1,680,486
| – | – | 0.33% | 62 |
|
|
2022
Q4 | $17.1M | Hold |
1,680,486
| – | – | 0.23% | 104 |
|
|
2022
Q3 | $16.9M | Hold |
1,680,486
| – | – | 0.19% | 138 |
|
|
2022
Q2 | $16.6M | Buy |
1,680,486
+551,114
| +49% | +$5.46M | 0.19% | 129 |
|
|
2022
Q1 | $11.2M | Buy |
1,129,372
+237,420
| +27% | +$2.36M | 0.16% | 188 |
|
|
2021
Q4 | $8.82M | Buy |
+891,952
| New | +$8.82M | 0.13% | 217 |
|