TCA
NPABW
Taconic Capital Advisors’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-196,618
| Closed | -$8.65K | – | 99 |
|
|
2024
Q3 | $8.65K | Hold |
196,618
| – | – | ﹤0.01% | 53 |
|
|
2024
Q2 | $6.88K | Hold |
196,618
| – | – | ﹤0.01% | 73 |
|
|
2024
Q1 | $7.88K | Hold |
196,618
| – | – | ﹤0.01% | 74 |
|
|
2023
Q4 | $9.73K | Hold |
196,618
| – | – | ﹤0.01% | 90 |
|
|
2023
Q3 | $11.8K | Hold |
196,618
| – | – | ﹤0.01% | 114 |
|
|
2023
Q2 | $16.1K | Hold |
196,618
| – | – | ﹤0.01% | 151 |
|
|
2023
Q1 | $6.55K | Hold |
196,618
| – | – | ﹤0.01% | 260 |
|
|
2022
Q4 | $19.7K | Hold |
196,618
| – | – | ﹤0.01% | 376 |
|
|
2022
Q3 | $28K | Hold |
196,618
| – | – | ﹤0.01% | 474 |
|
|
2022
Q2 | $24K | Hold |
196,618
| – | – | ﹤0.01% | 571 |
|
|
2022
Q1 | $65K | Buy |
+196,618
| New | +$65K | ﹤0.01% | 514 |
|