Dmitry Balyasny’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

Dmitry Balyasny’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
2023 Q2	–	Sell	-166,666	Closed	-$7.55K	–	3215
2023 Q1	$7.55K	Hold	166,666	–	–	﹤0.01%	2514
2022 Q4	$16.7K	Hold	166,666	–	–	﹤0.01%	2501
2022 Q3	$22K	Hold	166,666	–	–	﹤0.01%	2577
2022 Q2	$16K	Hold	166,666	–	–	﹤0.01%	2523
2022 Q1	$55K	Hold	166,666	–	–	﹤0.01%	2216
2021 Q4	$96K	Buy	+166,666	New	+$91.7K	﹤0.01%	1966

Other funds holding NPABW

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Dmitry Balyasny's NPABW Position: Q2 2023 in Review

Dmitry Balyasny sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q2 2023, closing a stake of 166,666 shares — an estimated $7.55K sold.

Dmitry Balyasny first reported a position in NPABW in Q4 2021 and held it in 6 quarters. The position peaked at $96K in Q4 2021. 32 funds tracked by Wall St. Rank hold NPABW as of Q2 2023.

Dmitry Balyasny reported no remaining New Providence Acquisition Corp. II Warrant position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 166,666 New Providence Acquisition Corp. II Warrant shares in Q2 2023, an estimated $7.55K.
Dmitry Balyasny first reported a position in New Providence Acquisition Corp. II Warrant in Q4 2021 and held it in 6 quarters.
Dmitry Balyasny's New Providence Acquisition Corp. II Warrant position peaked at $96K in Q4 2021.
32 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.