Walleye Capital’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 |
-320,001
| Closed | -$9.6K | – | 2933 |
|
|
2024
Q3 | $9.6K | Hold |
320,001
| – | – | ﹤0.01% | 2204 |
|
|
2024
Q2 | $11.2K | Hold |
320,001
| – | – | ﹤0.01% | 2347 |
|
|
2024
Q1 | $16K | Hold |
320,001
| – | – | ﹤0.01% | 2298 |
|
|
2023
Q4 | $15.8K | Buy |
320,001
+256,000
| +400% | +$12.7K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $3.65K | Hold |
64,001
| – | – | ﹤0.01% | 2058 |
|
|
2023
Q2 | $5.44K | Buy |
64,001
+1,801
| +3% | +$153 | ﹤0.01% | 1818 |
|
|
2023
Q1 | $2.07K | Hold |
62,200
| – | – | ﹤0.01% | 1977 |
|
|
2022
Q4 | $6.22K | Buy |
62,200
+32,000
| +106% | +$3.2K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $4K | Hold |
30,200
| – | – | ﹤0.01% | 2054 |
|
|
2022
Q2 | $4K | Hold |
30,200
| – | – | ﹤0.01% | 2145 |
|
|
2022
Q1 | $10K | Buy |
+30,200
| New | +$10K | ﹤0.01% | 2045 |
|