Walleye Trading’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 |
-54,000
| Closed | -$562K | – | 2538 |
|
|
2023
Q1 | $562K | Hold |
54,000
| – | – | ﹤0.01% | 535 |
|
|
2022
Q4 | $549K | Hold |
54,000
| – | – | ﹤0.01% | 649 |
|
|
2022
Q3 | $542K | Hold |
54,000
| – | – | ﹤0.01% | 700 |
|
|
2022
Q2 | $535K | Hold |
54,000
| – | – | ﹤0.01% | 712 |
|
|
2022
Q1 | $537K | Buy |
+54,000
| New | +$537K | ﹤0.01% | 703 |
|