Weiss Asset Management’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
Q1 | – | Sell |
-54,999
| Closed | -$559K | – | 513 |
|
|
2022
Q4 | $559K | Hold |
54,999
| – | – | 0.02% | 323 |
|
|
2022
Q3 | $552K | Hold |
54,999
| – | – | 0.01% | 500 |
|
|
2022
Q2 | $548K | Sell |
54,999
-53,001
| -49% | -$528K | 0.01% | 473 |
|
|
2022
Q1 | $1.07M | Sell |
108,000
-492,000
| -82% | -$4.88M | 0.02% | 517 |
|
|
2021
Q4 | $5.89M | Buy |
+600,000
| New | +$5.89M | 0.13% | 221 |
|