Silver Rock Financial’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 |
-116,859
| Closed | -$3.52K | – | 39 |
|
|
2024
Q3 | $3.52K | Hold |
116,859
| – | – | ﹤0.01% | 17 |
|
|
2024
Q2 | $4.09K | Hold |
116,859
| – | – | 0.02% | 19 |
|
|
2024
Q1 | $4.67K | Hold |
116,859
| – | – | 0.02% | 24 |
|
|
2023
Q4 | $3.62K | Hold |
116,859
| – | – | 0.02% | 22 |
|
|
2023
Q3 | $6.67K | Sell |
116,859
-31,952
| -21% | -$1.82K | 0.04% | 24 |
|
|
2023
Q2 | $12.6K | Buy |
+148,811
| New | +$12.6K | 0.02% | 35 |
|