News + Filings Holdings
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Silver Rock Financial LP
> NPABU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Providence Acquisition Corp. II | NPABU | 0 | -446,435 | 0 | -4,625,067,000 | |
| 03/31/2023 | New Providence Acquisition Corp. II | NPABU | 446,435 | 0 | 4,625,067,000 | 4,620,612,000 | $10,360.00 |
| 09/30/2022 | New Providence Acquisition Corp. II | NPABU | 446,435 | 0 | 4,455,000 | 53,000 | $9.98 |
| 06/30/2022 | New Providence Acquisition Corp. II | NPABU | 446,435 | 0 | 4,402,000 | -58,000 | $9.86 |
| 03/31/2022 | New Providence Acquisition Corp. II | NPABU | 446,435 | 0 | 4,460,000 | -4,000 | $9.99 |
| 12/31/2021 | New Providence Acquisition Corp. II | NPABU | 446,435 | 446,435 | 4,464,000 | 4,464,000 | $10.00 |
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