DKCM
NPABW

Davidson Kempner Capital Management’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

Davidson Kempner Capital Management’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 -$4.01K – 276
2024
Q3 		$4.01K Hold
133,333
– – ﹤0.01% 201
2024
Q2 		$4.67K Hold
133,333
– – ﹤0.01% 245
2024
Q1 		$5.33K Hold
133,333
– – ﹤0.01% 250
2023
Q4 		$4.13K Hold
133,333
– – ﹤0.01% 227
2023
Q3 		$7.75K Hold
133,333
– – ﹤0.01% 248
2023
Q2 		$9.33K Hold
133,333
– – ﹤0.01% 265
2023
Q1 		$4.2K Hold
133,333
– – ﹤0.01% 362
2022
Q4 		$6K Hold
133,333
– – ﹤0.01% 390
2022
Q3 		$13K Hold
133,333
– – ﹤0.01% 452
2022
Q2 		$10K Hold
133,333
– – ﹤0.01% 528
2022
Q1 		$44K Buy
+133,333
New +$66K ﹤0.01% 526

Davidson Kempner Capital Management's NPABW Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2024, closing a stake of 133,333 shares — an estimated $4.01K sold.

Davidson Kempner Capital Management 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.

  • Davidson Kempner Capital Management reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 133,333 New Providence Acquisition Corp. II Warrant shares in Q4 2024, an estimated $4.01K.
  • Davidson Kempner Capital Management first reported a position in New Providence Acquisition Corp. II Warrant in Q1 2022 and held it in 11 quarters.
  • Davidson Kempner Capital Management'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 Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.