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

Arena Capital 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	-51,083	Closed	-$2.33K	–	109
2023 Q1	$2.33K	Hold	51,083	–	–	﹤0.01%	91
2022 Q4	$5.11K	Hold	51,083	–	–	﹤0.01%	109
2022 Q3	$7K	Sell	51,083 -36,666	-42%	-$5.43K	﹤0.01%	173
2022 Q2	$9K	Hold	87,749	–	–	﹤0.01%	229
2022 Q1	$29K	Buy	+87,749	New	+$43.5K	﹤0.01%	239

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

Arena Capital Advisors's NPABW Position: Q2 2023 in Review

Arena Capital Advisors sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q2 2023, closing a stake of 51,083 shares — an estimated $2.33K sold.

Arena Capital Advisors first reported a position in NPABW in Q1 2022 and held it in 5 quarters. The position peaked at $29K in Q1 2022. 32 funds tracked by Wall St. Rank hold NPABW as of Q2 2023.

Arena Capital Advisors reported no remaining New Providence Acquisition Corp. II Warrant position as of Q2 2023 after selling out during the quarter.
Arena Capital Advisors sold 51,083 New Providence Acquisition Corp. II Warrant shares in Q2 2023, an estimated $2.33K.
Arena Capital Advisors first reported a position in New Providence Acquisition Corp. II Warrant in Q1 2022 and held it in 5 quarters.
Arena Capital Advisors's New Providence Acquisition Corp. II Warrant position peaked at $29K in Q1 2022.
32 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q2 2023.

Based on Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.