Sculptor Capital’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 |
-333,262
| Closed | -$12.5K | – | 355 |
|
|
2024
Q3 | $12.5K | Hold |
333,262
| – | – | ﹤0.01% | 226 |
|
|
2024
Q2 | $15.8K | Hold |
333,262
| – | – | ﹤0.01% | 219 |
|
|
2024
Q1 | $16.6K | Hold |
333,262
| – | – | ﹤0.01% | 224 |
|
|
2023
Q4 | $14.2K | Hold |
333,262
| – | – | ﹤0.01% | 220 |
|
|
2023
Q3 | $19.6K | Hold |
333,262
| – | – | ﹤0.01% | 240 |
|
|
2023
Q2 | $33.3K | Hold |
333,262
| – | – | ﹤0.01% | 224 |
|
|
2023
Q1 | $15.2K | Hold |
333,262
| – | – | ﹤0.01% | 367 |
|
|
2022
Q4 | $24.1K | Hold |
333,262
| – | – | ﹤0.01% | 503 |
|
|
2022
Q3 | $44K | Hold |
333,262
| – | – | ﹤0.01% | 696 |
|
|
2022
Q2 | $33K | Hold |
333,262
| – | – | ﹤0.01% | 842 |
|
|
2022
Q1 | $112K | Buy |
333,262
+166,628
| +100% | +$56K | ﹤0.01% | 814 |
|
|
2021
Q4 | $96K | Buy |
+166,634
| New | +$96K | ﹤0.01% | 879 |
|