Gritstone Asset Management’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

Gritstone Asset 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
2023 Q3	$33.4K	Hold	585,547	–	–	0.04%	77
2023 Q2	$49.8K	Sell	585,547 -1,100	-0.2%	-$86	0.06%	75
2023 Q1	$19.5K	Buy	586,647 +5,140	+0.9%	+$271	0.02%	139
2022 Q4	$58.2K	Buy	+581,507	New	+$44.3K	0.07%	121

Other funds holding NPABW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Gritstone Asset Management's NPABW Position: Q3 2023 in Review

Gritstone Asset Management held its New Providence Acquisition Corp. II Warrant (NPABW) position steady in Q3 2023 at 585,547 shares worth $33.4K. The position accounts for 0.04% of the portfolio, ranked #77.

Gritstone Asset Management first reported a position in NPABW in Q4 2022 and has held it in 4 quarters since. The position peaked at $58.2K in Q4 2022. 32 funds tracked by Wall St. Rank hold NPABW as of Q3 2023.

Gritstone Asset Management held 585,547 shares of New Providence Acquisition Corp. II Warrant worth $33.4K as of Q3 2023.
Gritstone Asset Management left its New Providence Acquisition Corp. II Warrant share count unchanged in Q3 2023.
New Providence Acquisition Corp. II Warrant made up 0.04% of Gritstone Asset Management's portfolio in Q3 2023, its #77 holding.
Gritstone Asset Management first reported a position in New Providence Acquisition Corp. II Warrant in Q4 2022 and has held it in 4 quarters since.
Gritstone Asset Management's New Providence Acquisition Corp. II Warrant position peaked at $58.2K in Q4 2022.
32 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.