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

Citadel 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
2024 Q4	–	Sell	-101,489	Closed	-$4.47K	–	15819
2024 Q3	$4.47K	Buy	+101,489	New	+$4.72K	﹤0.01%	13564
2024 Q2	–	Sell	-23,181	Closed	-$930	–	15894
2024 Q1	$930	Sell	23,181 -464	-2%	-$20	﹤0.01%	14219
2023 Q4	$1.17K	Sell	23,645 -1,800	-7%	-$84	﹤0.01%	13869
2023 Q3	$1.52K	Buy	25,445 +11,927	+88%	+$900	﹤0.01%	13849
2023 Q2	$1.11K	Buy	+13,518	New	+$1.06K	﹤0.01%	13984
2022 Q3	–	Sell	-276,086	Closed	-$33K	–	14325
2022 Q2	$33K	Sell	276,086 -57,246	-17%	-$14.9K	﹤0.01%	12177
2022 Q1	$110K	Sell	333,332 -100	-0%	-$50	﹤0.01%	12194
2021 Q4	$183K	Buy	+333,432	New	+$183K	﹤0.01%	11985

Citadel Advisors's NPABW Position: Q4 2024 in Review

Citadel Advisors sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2024, closing a stake of 101,489 shares — an estimated $4.47K sold.

Citadel Advisors first reported a position in NPABW in Q4 2021 and held it in 8 quarters. The position peaked at $183K in Q4 2021. 0 funds tracked by Wall St. Rank hold NPABW as of Q4 2024.

Citadel Advisors reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 101,489 New Providence Acquisition Corp. II Warrant shares in Q4 2024, an estimated $4.47K.
Citadel Advisors first reported a position in New Providence Acquisition Corp. II Warrant in Q4 2021 and held it in 8 quarters.
Citadel Advisors's New Providence Acquisition Corp. II Warrant position peaked at $183K in Q4 2021.
0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2024.

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