Silver Rock Financial’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

Silver Rock Financial’s Portfolio NPABW Stock Details NPABW Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$3.52K	Hold
2024 Q2	$4.09K	Hold
2024 Q1	$4.67K	Hold
2023 Q4	$3.62K	Hold
2023 Q3	$6.67K	Sell
2023 Q2	$12.6K	Buy