D.E. Shaw & Co
NPABW

D.E. Shaw & Co’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

D.E. Shaw & Co’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
-133,333
Closed -$5.87K – 5076
2024
Q3 		$5.87K Hold
133,333
– – ﹤0.01% 4415
2024
Q2 		$4.67K Hold
133,333
– – ﹤0.01% 4367
2024
Q1 		$5.35K Hold
133,333
– – ﹤0.01% 4217
2023
Q4 		$6.6K Hold
133,333
– – ﹤0.01% 4158
2023
Q3 		$7.99K Hold
133,333
– – ﹤0.01% 4092
2023
Q2 		$10.9K Hold
133,333
– – ﹤0.01% 4040
2023
Q1 		$4.44K Hold
133,333
– – ﹤0.01% 4319
2022
Q4 		$13.3K Hold
133,333
– – ﹤0.01% 4578
2022
Q3 		$19K Hold
133,333
– – ﹤0.01% 4820
2022
Q2 		$16K Hold
133,333
– – ﹤0.01% 5069
2022
Q1 		$44K Buy
+133,333
New +$66K ﹤0.01% 5175

D.E. Shaw & Co's NPABW Position: Q4 2024 in Review

D.E. Shaw & Co sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2024, closing a stake of 133,333 shares — an estimated $5.87K sold.

D.E. Shaw & Co first reported a position in NPABW in Q1 2022 and held it in 11 quarters. The position peaked at $44K in Q1 2022. 0 funds tracked by Wall St. Rank hold NPABW as of Q4 2024.

  • D.E. Shaw & Co reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 133,333 New Providence Acquisition Corp. II Warrant shares in Q4 2024, an estimated $5.87K.
  • D.E. Shaw & Co first reported a position in New Providence Acquisition Corp. II Warrant in Q1 2022 and held it in 11 quarters.
  • D.E. Shaw & Co's New Providence Acquisition Corp. II Warrant position peaked at $44K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.