Sculptor Capital’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
Q2 | – | Sell |
-968,222
| Closed | -$10.1M | – | 421 |
|
|
2023
Q1 | $10.1M | Hold |
968,222
| – | – | 0.23% | 64 |
|
|
2022
Q4 | $9.85M | Sell |
968,222
-112,051
| -10% | -$1.14M | 0.17% | 126 |
|
|
2022
Q3 | $10.8M | Buy |
1,080,273
+450
| +0% | +$4.51K | 0.13% | 175 |
|
|
2022
Q2 | $10.7M | Buy |
1,079,823
+1,500
| +0.1% | +$14.9K | 0.11% | 200 |
|
|
2022
Q1 | $10.7M | Buy |
1,078,323
+578,421
| +116% | +$5.75M | 0.08% | 220 |
|
|
2021
Q4 | $4.77M | Buy |
+499,902
| New | +$4.77M | 0.04% | 364 |
|