WAM
NPAB

Weiss Asset Management’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Weiss Asset Management’s Portfolio NPAB Stock Details NPAB Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$559K Hold
2022
Q3 		$552K Hold
2022
Q2 		$548K Sell
2022
Q1 		$1.07M Sell
2021
Q4 		$5.89M Buy