Ancora Advisors’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

Ancora Advisors’s Portfolio NPABW Stock Details NPABW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,666	Closed	-$76	–	2027
2023 Q1	$76	Hold	1,666	–	–	﹤0.01%	1908
2022 Q4	$0	Hold	1,666	–	–	﹤0.01%	2443
2022 Q3	$0	Hold	1,666	–	–	﹤0.01%	2512
2022 Q2	$0	Hold	1,666	–	–	﹤0.01%	2701
2022 Q1	$1K	Buy	+1,666	New	+$825	﹤0.01%	2387

Other funds holding NPABW

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Ancora Advisors's NPABW Position: Q2 2023 in Review

Ancora Advisors sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q2 2023, closing a stake of 1,666 shares — an estimated $76 sold.

Ancora Advisors first reported a position in NPABW in Q1 2022 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 32 funds tracked by Wall St. Rank hold NPABW as of Q2 2023.

Ancora Advisors reported no remaining New Providence Acquisition Corp. II Warrant position as of Q2 2023 after selling out during the quarter.
Ancora Advisors sold 1,666 New Providence Acquisition Corp. II Warrant shares in Q2 2023, an estimated $76.
Ancora Advisors first reported a position in New Providence Acquisition Corp. II Warrant in Q1 2022 and held it in 5 quarters.
Ancora Advisors's New Providence Acquisition Corp. II Warrant position peaked at $1K in Q1 2022.
32 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q2 2023.

Based on Ancora Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.