UBS O'Connor’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 |
-500,000
| Closed | -$5.71M | – | 550 |
|
|
2024
Q3 | $5.71M | Hold |
500,000
| – | – | 0.14% | 82 |
|
|
2024
Q2 | $6.26M | Sell |
500,000
-1,357,465
| -73% | -$17M | 0.18% | 82 |
|
|
2024
Q1 | $20M | Hold |
1,857,465
| – | – | 0.57% | 20 |
|
|
2023
Q4 | $19.8M | Hold |
1,857,465
| – | – | 0.62% | 18 |
|
|
2023
Q3 | $20.1M | Hold |
1,857,465
| – | – | 0.36% | 23 |
|
|
2023
Q2 | $19.5M | Sell |
1,857,465
-370,035
| -17% | -$3.89M | 0.41% | 36 |
|
|
2023
Q1 | $23.1M | Buy |
+2,227,500
| New | +$23.1M | 0.55% | 30 |
|
|
2022
Q4 | – | Sell |
-2,227,500
| Closed | -$22.4M | – | 408 |
|
|
2022
Q3 | $22.4M | Hold |
2,227,500
| – | – | 0.25% | 42 |
|
|
2022
Q2 | $22.2M | Buy |
+2,227,500
| New | +$22.2M | 0.23% | 46 |
|