UBS Group’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 |
-2,695
| Closed | -$81 | – | 9408 |
|
|
2024
Q3 | $81 | Sell |
2,695
-106
| -4% | -$3 | ﹤0.01% | 7962 |
|
|
2024
Q2 | $98 | Hold |
2,801
| – | – | ﹤0.01% | 8003 |
|
|
2024
Q1 | $112 | Hold |
2,801
| – | – | ﹤0.01% | 7652 |
|
|
2023
Q4 | $87 | Hold |
2,801
| – | – | ﹤0.01% | 7726 |
|
|
2023
Q3 | $160 | Buy |
2,801
+2,100
| +300% | +$120 | ﹤0.01% | 7621 |
|
|
2023
Q2 | $60 | Sell |
701
-300
| -30% | -$26 | ﹤0.01% | 7497 |
|
|
2023
Q1 | $32 | Sell |
1,001
-199
| -17% | -$6 | ﹤0.01% | 8284 |
|
|
2022
Q4 | $120 | Buy |
+1,200
| New | +$120 | ﹤0.01% | 9179 |
|