KL
NPABW

KIM LLC’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

KIM LLC’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
Q3 		– Sell
-83,333
Closed -$2.92K – 241
2024
Q2 		$2.92K Hold
83,333
– – ﹤0.01% 208
2024
Q1 		$4.16K Hold
83,333
– – ﹤0.01% 207
2023
Q4 		$3.54K Hold
83,333
– – ﹤0.01% 285
2023
Q3 		$4.8K Hold
83,333
– – ﹤0.01% 338
2023
Q2 		$6.83K Hold
83,333
– – ﹤0.01% 336
2023
Q1 		$3.77K Hold
83,333
– – ﹤0.01% 483
2022
Q4 		$8K Hold
83,333
– – ﹤0.01% 488
2022
Q3 		$11K Hold
83,333
– – ﹤0.01% 630
2022
Q2 		$8K Buy
+83,333
New +$21.7K ﹤0.01% 756

Other funds holding NPABW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SC
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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

KIM LLC's NPABW Position: Q3 2024 in Review

KIM LLC sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q3 2024, closing a stake of 83,333 shares — an estimated $2.92K sold.

KIM LLC first reported a position in NPABW in Q2 2022 and held it in 9 quarters. The position peaked at $11K in Q3 2022. 28 funds tracked by Wall St. Rank hold NPABW as of Q3 2024.

  • KIM LLC reported no remaining New Providence Acquisition Corp. II Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 83,333 New Providence Acquisition Corp. II Warrant shares in Q3 2024, an estimated $2.92K.
  • KIM LLC first reported a position in New Providence Acquisition Corp. II Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's New Providence Acquisition Corp. II Warrant position peaked at $11K in Q3 2022.
  • 28 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.