Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| New Providence Acquisition Corp. II | 6,199,999 | reported | 29 Jul 2024 | tx 3+3,199,999−3,418,749 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jul 2024 | CONVERSION | New Providence Acquisition Corp. II | 3,199,999 | — | |
| 29 Jul 2024 | CONVERSION | New Providence Acquisition Corp. II | 3,199,999 | 0.00 USD | deriv |
| 19 Dec 2021 | OTHER | New Providence Acquisition Corp. II | 218,750 | — | deriv |