Cowen and Company’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

Cowen and Company’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	-242,238	Closed	-$7.27K	–	607
2024 Q3	$7.27K	Buy	242,238 +157,205	+185%	+$7.31K	﹤0.01%	521
2024 Q2	$2.98K	Hold	85,033	–	–	﹤0.01%	552
2024 Q1	$4.24K	Hold	85,033	–	–	﹤0.01%	585
2023 Q4	$4.21K	Hold	85,033	–	–	﹤0.01%	473
2023 Q3	$4.85K	Buy	+85,033	New	+$6.42K	﹤0.01%	532

Cowen and Company's NPABW Position: Q4 2024 in Review

Cowen and Company sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2024, closing a stake of 242,238 shares — an estimated $7.27K sold.

Cowen and Company first reported a position in NPABW in Q3 2023 and held it in 5 quarters. The position peaked at $7.27K in Q3 2024. 0 funds tracked by Wall St. Rank hold NPABW as of Q4 2024.

Cowen and Company reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 242,238 New Providence Acquisition Corp. II Warrant shares in Q4 2024, an estimated $7.27K.
Cowen and Company first reported a position in New Providence Acquisition Corp. II Warrant in Q3 2023 and held it in 5 quarters.
Cowen and Company's New Providence Acquisition Corp. II Warrant position peaked at $7.27K in Q3 2024.
0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.