Linden Advisors’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

Linden Advisors’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	-166,666	Closed	-$6.27K	–	304
2024 Q3	$6.27K	Hold	166,666	–	–	﹤0.01%	259
2024 Q2	$7.92K	Hold	166,666	–	–	﹤0.01%	266
2024 Q1	$8.33K	Hold	166,666	–	–	﹤0.01%	291
2023 Q4	$7.08K	Hold	166,666	–	–	﹤0.01%	300
2023 Q3	$9.62K	Hold	166,666	–	–	﹤0.01%	338
2023 Q2	$16.7K	Hold	166,666	–	–	﹤0.01%	329
2023 Q1	$7.55K	Hold	166,666	–	–	﹤0.01%	437
2022 Q4	$12K	Hold	166,666	–	–	﹤0.01%	488
2022 Q3	$23K	Hold	166,666	–	–	﹤0.01%	585
2022 Q2	$16K	Hold	166,666	–	–	﹤0.01%	682
2022 Q1	$56K	Buy	+166,666	New	+$82.5K	﹤0.01%	649

Linden Advisors's NPABW Position: Q4 2024 in Review

Linden Advisors sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2024, closing a stake of 166,666 shares — an estimated $6.27K sold.

Linden Advisors first reported a position in NPABW in Q1 2022 and held it in 11 quarters. The position peaked at $56K in Q1 2022. 0 funds tracked by Wall St. Rank hold NPABW as of Q4 2024.

Linden Advisors reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
Linden Advisors sold 166,666 New Providence Acquisition Corp. II Warrant shares in Q4 2024, an estimated $6.27K.
Linden Advisors first reported a position in New Providence Acquisition Corp. II Warrant in Q1 2022 and held it in 11 quarters.
Linden Advisors's New Providence Acquisition Corp. II Warrant position peaked at $56K in Q1 2022.
0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2024.

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