LMR Partners’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

LMR Partners’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	-200,000	Closed	-$9.3K	–	1690
2024 Q2	$7K	Hold	200,000	–	–	﹤0.01%	1024
2024 Q1	$9.98K	Hold	200,000	–	–	﹤0.01%	1057
2023 Q4	$9.9K	Hold	200,000	–	–	﹤0.01%	867
2023 Q3	$11.4K	Hold	200,000	–	–	﹤0.01%	813
2023 Q2	$17K	Hold	200,000	–	–	﹤0.01%	739
2023 Q1	$2.08M	Hold	200,000	–	–	0.03%	422
2022 Q4	$2.03M	Buy	+200,000	New	+$15.2K	0.04%	520

LMR Partners's NPABW Position: Q3 2024 in Review

LMR Partners sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q3 2024, closing a stake of 200,000 shares — an estimated $9.3K sold.

LMR Partners first reported a position in NPABW in Q4 2022 and held it in 7 quarters. The position peaked at $2.08M in Q1 2023. 28 funds tracked by Wall St. Rank hold NPABW as of Q3 2024.

LMR Partners reported no remaining New Providence Acquisition Corp. II Warrant position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 200,000 New Providence Acquisition Corp. II Warrant shares in Q3 2024, an estimated $9.3K.
LMR Partners first reported a position in New Providence Acquisition Corp. II Warrant in Q4 2022 and held it in 7 quarters.
LMR Partners's New Providence Acquisition Corp. II Warrant position peaked at $2.08M in Q1 2023.
28 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.