Balyasny Asset Management’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

Balyasny Asset Management’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	-166,666	Closed	-$7.55K	–	3215
2023 Q1	$7.55K	Hold	166,666	–	–	﹤0.01%	2514
2022 Q4	$16.7K	Hold	166,666	–	–	﹤0.01%	2501
2022 Q3	$22K	Hold	166,666	–	–	﹤0.01%	2577
2022 Q2	$16K	Hold	166,666	–	–	﹤0.01%	2523
2022 Q1	$55K	Hold	166,666	–	–	﹤0.01%	2216
2021 Q4	$96K	Buy	+166,666	New	+$91.7K	﹤0.01%	1966

Other funds holding NPABW

GAM

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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

Balyasny Asset Management's NPABW Position: Q2 2023 in Review

Balyasny Asset Management sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q2 2023, closing a stake of 166,666 shares — an estimated $7.55K sold.

Balyasny Asset Management first reported a position in NPABW in Q4 2021 and held it in 6 quarters. The position peaked at $96K in Q4 2021. 32 funds tracked by Wall St. Rank hold NPABW as of Q2 2023.

Balyasny Asset Management reported no remaining New Providence Acquisition Corp. II Warrant position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 166,666 New Providence Acquisition Corp. II Warrant shares in Q2 2023, an estimated $7.55K.
Balyasny Asset Management first reported a position in New Providence Acquisition Corp. II Warrant in Q4 2021 and held it in 6 quarters.
Balyasny Asset Management's New Providence Acquisition Corp. II Warrant position peaked at $96K in Q4 2021.
32 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.