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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $5.71M | Hold |
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|
2024
Q2 | $6.25M | Sell |
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|
2024
Q1 | $20M | Hold |
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|
2023
Q4 | $19.8M | Hold |
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|
2023
Q3 | $20.1M | Hold |
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|
2023
Q2 | $19.5M | Sell |
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|
2023
Q1 | $23.1M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $22.4M | Hold |
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|
2022
Q2 | $22.2M | Buy |
|