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

Aristeia Capital’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	-166,666	Closed	-$6.26K	–	500
2024 Q3	$6.26K	Hold	166,666	–	–	﹤0.01%	344
2024 Q2	$7.91K	Hold	166,666	–	–	﹤0.01%	317
2024 Q1	$8.32K	Hold	166,666	–	–	﹤0.01%	272
2023 Q4	$7.08K	Hold	166,666	–	–	﹤0.01%	193
2023 Q3	$9.82K	Hold	166,666	–	–	﹤0.01%	209
2023 Q2	$16.7K	Hold	166,666	–	–	﹤0.01%	215
2023 Q1	$7.6K	Hold	166,666	–	–	﹤0.01%	368
2022 Q4	$12.1K	Hold	166,666	–	–	﹤0.01%	442
2022 Q3	$22K	Hold	166,666	–	–	﹤0.01%	573
2022 Q2	$16K	Hold	166,666	–	–	﹤0.01%	651
2022 Q1	$56K	Buy	+166,666	New	+$82.5K	﹤0.01%	634

Aristeia Capital's NPABW Position: Q4 2024 in Review

Aristeia Capital sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2024, closing a stake of 166,666 shares — an estimated $6.26K sold.

Aristeia Capital first reported a position in NPABW in Q1 2022 and held it in 11 quarters. The position peaked at $56K in Q1 2022. 0 funds tracked by Wall St. Rank hold NPABW as of Q4 2024.

Aristeia Capital reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
Aristeia Capital sold 166,666 New Providence Acquisition Corp. II Warrant shares in Q4 2024, an estimated $6.26K.
Aristeia Capital first reported a position in New Providence Acquisition Corp. II Warrant in Q1 2022 and held it in 11 quarters.
Aristeia Capital's New Providence Acquisition Corp. II Warrant position peaked at $56K in Q1 2022.
0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2024.

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