Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-90,597
| Closed | -$942K | – | 2984 |
|
|
2023
Q1 | $942K | Hold |
90,597
| – | – | 0.01% | 762 |
|
|
2022
Q4 | $921K | Hold |
90,597
| – | – | 0.02% | 757 |
|
|
2022
Q3 | $909K | Hold |
90,597
| – | – | 0.02% | 767 |
|
|
2022
Q2 | $897K | Hold |
90,597
| – | – | 0.02% | 679 |
|
|
2022
Q1 | $901K | Buy |
+90,597
| New | +$901K | 0.02% | 666 |
|