FTCM
NPABW

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

Fir Tree 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
2022
Q3 		– Sell
-415,430
Closed -$50K – 740
2022
Q2 		$50K Sell
415,430
-1,233
-0.3% -$321 ﹤0.01% 510
2022
Q1 		$137K Hold
416,663
– – ﹤0.01% 498
2021
Q4 		$240K Buy
+416,663
New +$229K 0.01% 499

Other funds holding NPABW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Fir Tree Capital Management's NPABW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q3 2022, closing a stake of 415,430 shares — an estimated $50K sold.

Fir Tree Capital Management first reported a position in NPABW in Q4 2021 and held it in 3 quarters. The position peaked at $240K in Q4 2021. 25 funds tracked by Wall St. Rank hold NPABW as of Q3 2022.

  • Fir Tree Capital Management reported no remaining New Providence Acquisition Corp. II Warrant position as of Q3 2022 after selling out during the quarter.
  • Fir Tree Capital Management sold 415,430 New Providence Acquisition Corp. II Warrant shares in Q3 2022, an estimated $50K.
  • Fir Tree Capital Management first reported a position in New Providence Acquisition Corp. II Warrant in Q4 2021 and held it in 3 quarters.
  • Fir Tree Capital Management's New Providence Acquisition Corp. II Warrant position peaked at $240K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.