HF
NPABW

HRT Financial’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

HRT Financial’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
-11,337
Closed – – 3507
2024
Q3 		$0 Sell
11,337
-5,328
-32% -$248 ﹤0.01% 3400
2024
Q2 		$0 Hold
16,665
– – ﹤0.01% 3393
2024
Q1 		$0 Hold
16,665
– – ﹤0.01% 3385
2023
Q4 		$0 Sell
16,665
-159
-0.9% -$7 ﹤0.01% 3389
2023
Q3 		$0 Buy
16,824
+33
+0.2% +$2 ﹤0.01% 3444
2023
Q2 		$1K Buy
+16,791
New +$1.32K ﹤0.01% 2352

HRT Financial's NPABW Position: Q4 2024 in Review

HRT Financial sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2024, closing a stake of 11,337 shares.

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

  • HRT Financial reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 11,337 New Providence Acquisition Corp. II Warrant shares in Q4 2024.
  • HRT Financial first reported a position in New Providence Acquisition Corp. II Warrant in Q2 2023 and held it in 6 quarters.
  • HRT Financial's New Providence Acquisition Corp. II Warrant position peaked at $1K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.