Silver Rock Financial’s New Providence Acquisition Corp. II Unit NPABU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-446,435
| Closed | -$4.63M | – | 90 |
|
|
2023
Q1 | $4.63M | Hold |
446,435
| – | – | 3.7% | 7 |
|
|
2022
Q4 | $4.54M | Hold |
446,435
| – | – | 1.44% | 23 |
|
|
2022
Q3 | $4.46M | Hold |
446,435
| – | – | 0.98% | 35 |
|
|
2022
Q2 | $4.4M | Hold |
446,435
| – | – | 0.96% | 33 |
|
|
2022
Q1 | $4.46M | Hold |
446,435
| – | – | 0.85% | 41 |
|
|
2021
Q4 | $4.46M | Buy |
+446,435
| New | +$4.46M | 0.76% | 43 |
|