Clear Street’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

Clear Street’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	-125,051	Closed	-$3.75K	–	858
2024 Q3	$3.75K	Buy	125,051 +123,394	+7,447%	+$5.74K	﹤0.01%	493
2024 Q2	$58	Sell	1,657 -643	-28%	-$29	﹤0.01%	751
2024 Q1	$115	Hold	2,300	–	–	﹤0.01%	733
2023 Q4	$114	Hold	2,300	–	–	﹤0.01%	755
2023 Q3	$131	Buy	2,300 +2,150	+1,433%	+$162	﹤0.01%	1014
2023 Q2	$13	Buy	150 +50	+50%	+$4	﹤0.01%	1274
2023 Q1	$3	Buy	+100	New	+$5	﹤0.01%	1188

Clear Street's NPABW Position: Q4 2024 in Review

Clear Street sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2024, closing a stake of 125,051 shares — an estimated $3.75K sold.

Clear Street first reported a position in NPABW in Q1 2023 and held it in 7 quarters. The position peaked at $3.75K in Q3 2024. 0 funds tracked by Wall St. Rank hold NPABW as of Q4 2024.

Clear Street reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
Clear Street sold 125,051 New Providence Acquisition Corp. II Warrant shares in Q4 2024, an estimated $3.75K.
Clear Street first reported a position in New Providence Acquisition Corp. II Warrant in Q1 2023 and held it in 7 quarters.
Clear Street's New Providence Acquisition Corp. II Warrant position peaked at $3.75K in Q3 2024.
0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2024.

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