David Shaw’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

David Shaw’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

David Shaw's NPABW Position: Q4 2024 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
David Shaw sold 133,333 New Providence Acquisition Corp. II Warrant shares in Q4 2024, an estimated $5.87K.
David Shaw first reported a position in New Providence Acquisition Corp. II Warrant in Q1 2022 and held it in 11 quarters.
David Shaw'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.