DCM
NPABW

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

Dupont 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
-16,666
Closed -$626 – 141
2024
Q3 		$626 Hold
16,666
– – ﹤0.01% 102
2024
Q2 		$791 Hold
16,666
– – ﹤0.01% 106
2024
Q1 		$832 Hold
16,666
– – ﹤0.01% 119
2023
Q4 		$708 Hold
16,666
– – ﹤0.01% 107
2023
Q3 		$961 Hold
16,666
– – ﹤0.01% 159
2023
Q2 		$1.37K Hold
16,666
– – ﹤0.01% 547
2023
Q1 		$755 Hold
16,666
– – ﹤0.01% 673
2022
Q4 		$1.67K Hold
16,666
– – ﹤0.01% 1246
2022
Q3 		$2K Hold
16,666
– – ﹤0.01% 1445
2022
Q2 		$2K Hold
16,666
– – ﹤0.01% 1580
2022
Q1 		$5K Buy
+16,666
New +$8.25K ﹤0.01% 1612

Dupont Capital Management's NPABW Position: Q4 2024 in Review

Dupont Capital Management sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2024, closing a stake of 16,666 shares — an estimated $626 sold.

Dupont Capital Management first reported a position in NPABW in Q1 2022 and held it in 11 quarters. The position peaked at $5K in Q1 2022. 0 funds tracked by Wall St. Rank hold NPABW as of Q4 2024.

  • Dupont Capital Management reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
  • Dupont Capital Management sold 16,666 New Providence Acquisition Corp. II Warrant shares in Q4 2024, an estimated $626.
  • Dupont Capital Management first reported a position in New Providence Acquisition Corp. II Warrant in Q1 2022 and held it in 11 quarters.
  • Dupont Capital Management's New Providence Acquisition Corp. II Warrant position peaked at $5K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2024.

Based on Dupont Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.