UBS Group’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-146
| Closed | -$1.65K | – | 9287 |
|
|
2024
Q3 | $1.65K | Sell |
146
-1,500
| -91% | -$17K | ﹤0.01% | 7370 |
|
|
2024
Q2 | $20.6K | Buy |
+1,646
| New | +$20.6K | ﹤0.01% | 6135 |
|
|
2023
Q3 | – | Sell |
-808
| Closed | -$8.58K | – | 8810 |
|
|
2023
Q2 | $8.58K | Sell |
808
-88
| -10% | -$935 | ﹤0.01% | 6149 |
|
|
2023
Q1 | $9.32K | Buy |
+896
| New | +$9.32K | ﹤0.01% | 6569 |
|
|
2022
Q4 | – | Sell |
-79
| Closed | -$1K | – | 9936 |
|
|
2022
Q3 | $1K | Hold |
79
| – | – | ﹤0.01% | 8984 |
|
|
2022
Q2 | $1K | Sell |
79
-11
| -12% | -$139 | ﹤0.01% | 8981 |
|
|
2022
Q1 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 8907 |
|