Shaolin 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 |
-800,000
| Closed | -$24K | – | 322 |
|
|
2024
Q3 | $24K | Sell |
800,000
-170,702
| -18% | -$5.12K | ﹤0.01% | 157 |
|
|
2024
Q2 | $34K | Buy |
970,702
+150,000
| +18% | +$5.25K | ﹤0.01% | 172 |
|
|
2024
Q1 | $41K | Hold |
820,702
| – | – | ﹤0.01% | 170 |
|
|
2023
Q4 | $40.6K | Sell |
820,702
-400,000
| -33% | -$19.8K | ﹤0.01% | 207 |
|
|
2023
Q3 | $70K | Buy |
+1,220,702
| New | +$70K | ﹤0.01% | 271 |
|
|
2023
Q2 | – | Sell |
-1,067,114
| Closed | -$36K | – | 717 |
|
|
2023
Q1 | $36K | Buy |
1,067,114
+350,000
| +49% | +$11.8K | ﹤0.01% | 475 |
|
|
2022
Q4 | $72K | Buy |
717,114
+117,743
| +20% | +$11.8K | ﹤0.01% | 455 |
|
|
2022
Q3 | $87K | Buy |
599,371
+90,000
| +18% | +$13.1K | ﹤0.01% | 511 |
|
|
2022
Q2 | $71K | Buy |
509,371
+294,134
| +137% | +$41K | ﹤0.01% | 630 |
|
|
2022
Q1 | $71K | Buy |
215,237
+39,771
| +23% | +$13.1K | ﹤0.01% | 723 |
|
|
2021
Q4 | $97K | Buy |
+175,466
| New | +$97K | ﹤0.01% | 659 |
|