Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-145,991
| Closed | -$5.48K | – | 362 |
|
|
2024
Q3 | $5.48K | Hold |
145,991
| – | – | ﹤0.01% | 303 |
|
|
2024
Q2 | $6.93K | Hold |
145,991
| – | – | ﹤0.01% | 320 |
|
|
2024
Q1 | $7.29K | Hold |
145,991
| – | – | ﹤0.01% | 332 |
|
|
2023
Q4 | $6.21K | Hold |
145,991
| – | – | ﹤0.01% | 394 |
|
|
2023
Q3 | $8.61K | Hold |
145,991
| – | – | ﹤0.01% | 469 |
|
|
2023
Q2 | $12.4K | Hold |
145,991
| – | – | ﹤0.01% | 509 |
|
|
2023
Q1 | $6.66K | Hold |
145,991
| – | – | ﹤0.01% | 692 |
|
|
2022
Q4 | $10.6K | Hold |
145,991
| – | – | ﹤0.01% | 770 |
|
|
2022
Q3 | $15K | Hold |
145,991
| – | – | ﹤0.01% | 954 |
|
|
2022
Q2 | $14K | Hold |
145,991
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q1 | $49K | Buy |
145,991
+48,675
| +50% | +$16.3K | ﹤0.01% | 861 |
|
|
2021
Q4 | $54K | Buy |
+97,316
| New | +$54K | ﹤0.01% | 712 |
|