Flow Traders U.S.’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

Flow Traders U.S.’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	-15,448	Closed	–	–	1446
2024 Q3	$0	Sell	15,448 -1,447	-9%	-$67	﹤0.01%	1275
2024 Q2	$1K	Buy	16,895 +589	+4%	+$26	﹤0.01%	853
2024 Q1	$1K	Buy	16,306 +799	+5%	+$35	﹤0.01%	783
2023 Q4	$0	Sell	15,507 -277	-2%	-$13	﹤0.01%	1266
2023 Q3	$1K	Buy	15,784 +3,938	+33%	+$297	﹤0.01%	878
2023 Q2	$1K	Buy	+11,846	New	+$931	﹤0.01%	862

Flow Traders U.S.'s NPABW Position: Q4 2024 in Review

Flow Traders U.S. sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2024, closing a stake of 15,448 shares.

Flow Traders U.S. first reported a position in NPABW in Q2 2023 and held it in 6 quarters. The position peaked at $1K in Q2 2024. 0 funds tracked by Wall St. Rank hold NPABW as of Q4 2024.

Flow Traders U.S. reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
Flow Traders U.S. sold 15,448 New Providence Acquisition Corp. II Warrant shares in Q4 2024.
Flow Traders U.S. first reported a position in New Providence Acquisition Corp. II Warrant in Q2 2023 and held it in 6 quarters.
Flow Traders U.S.'s New Providence Acquisition Corp. II Warrant position peaked at $1K in Q2 2024.
0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.