AA
NPABW

AQR Arbitrage’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

AQR Arbitrage’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
2024
Q4 		– Sell
-143,529
Closed -$4.31K – 615
2024
Q3 		$4.31K Hold
143,529
– – ﹤0.01% 482
2024
Q2 		$5.02K Hold
143,529
– – ﹤0.01% 501
2024
Q1 		$7.16K Hold
143,529
– – ﹤0.01% 505
2023
Q4 		$7.11K Hold
143,529
– – ﹤0.01% 544
2023
Q3 		$8.2K Hold
143,529
– – ﹤0.01% 636
2023
Q2 		$11.8K Sell
143,529
-743
-0.5% -$58 ﹤0.01% 682
2023
Q1 		$4.8K Sell
144,272
-2,788
-2% -$147 ﹤0.01% 956
2022
Q4 		$14.7K Hold
147,060
– – ﹤0.01% 875
2022
Q3 		$21K Hold
147,060
– – ﹤0.01% 996
2022
Q2 		$21K Buy
147,060
+16,667
+13% +$4.34K ﹤0.01% 1102
2022
Q1 		$43K Buy
+130,393
New +$64.6K ﹤0.01% 960

AQR Arbitrage's NPABW Position: Q4 2024 in Review

AQR Arbitrage sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2024, closing a stake of 143,529 shares — an estimated $4.31K sold.

AQR Arbitrage first reported a position in NPABW in Q1 2022 and held it in 11 quarters. The position peaked at $43K in Q1 2022. 0 funds tracked by Wall St. Rank hold NPABW as of Q4 2024.

  • AQR Arbitrage reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 143,529 New Providence Acquisition Corp. II Warrant shares in Q4 2024, an estimated $4.31K.
  • AQR Arbitrage first reported a position in New Providence Acquisition Corp. II Warrant in Q1 2022 and held it in 11 quarters.
  • AQR Arbitrage's New Providence Acquisition Corp. II Warrant position peaked at $43K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.