Walleye Trading’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 |
-180,000
| Closed | -$5.4K | – | 2141 |
|
|
2024
Q3 | $5.4K | Hold |
180,000
| – | – | ﹤0.01% | 997 |
|
|
2024
Q2 | $6.3K | Hold |
180,000
| – | – | ﹤0.01% | 1231 |
|
|
2024
Q1 | $8.98K | Hold |
180,000
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q4 | $8.91K | Buy |
180,000
+144,000
| +400% | +$7.13K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $2.06K | Hold |
36,000
| – | – | ﹤0.01% | 1541 |
|
|
2023
Q2 | $3.06K | Hold |
36,000
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q1 | $1.2K | Hold |
36,000
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q4 | $3.6K | Buy |
36,000
+18,000
| +100% | +$1.8K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $3K | Hold |
18,000
| – | – | ﹤0.01% | 1664 |
|
|
2022
Q2 | $3K | Hold |
18,000
| – | – | ﹤0.01% | 1769 |
|
|
2022
Q1 | $6K | Buy |
+18,000
| New | +$6K | ﹤0.01% | 1793 |
|