New Providence Acquisition Corp. II - CLASS A COM (NPAB)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLASS A COM
Shares, excl. options Q3 2024
646K
Holdings value Q3 2024
$7.37M
Value change Q3 2024
-$76.1K
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
0
Number of sells Q3 2024
-3
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 646K $7.37M -$76.1K $11.41 4
2024 Q2 652K $8.16M -$51.3M $12.51 4
2024 Q1 5.18M $55.8M -$459K $10.78 15
2023 Q4 5.22M $55.7M -$90.3K $10.67 10
2023 Q3 5.23M $55.9M -$8.58K $10.58 9
2023 Q2 5.23M $55.2M -$196M $10.57 10
2023 Q1 24.5M $254M +$38M $10.40 54
2022 Q4 20.4M $208M -$7.32M $10.17 48
2022 Q3 21.2M $212M +$7.92M $10.03 52
2022 Q2 20.4M $202M +$22M $9.95 46
2022 Q1 17.6M $175M +$99.5M $9.93 42
2021 Q4 7.32M $71.7M +$71.7M $9.82 11