MC
NPABW

Meteora Capital’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

Meteora Capital’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
Q2 		– Sell
-50,000
Closed -$2K – 324
2024
Q1 		$2K Hold
50,000
– – ﹤0.01% 239
2023
Q4 		$1.55K Hold
50,000
– – ﹤0.01% 277
2023
Q3 		$2.85K Buy
50,000
+25,000
+100% +$1.89K ﹤0.01% 298
2023
Q2 		$2.13K Buy
+25,000
New +$1.97K ﹤0.01% 322

Other funds holding NPABW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Meteora Capital's NPABW Position: Q2 2024 in Review

Meteora Capital sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q2 2024, closing a stake of 50,000 shares — an estimated $2K sold.

Meteora Capital first reported a position in NPABW in Q2 2023 and held it in 4 quarters. The position peaked at $2.85K in Q3 2023. 30 funds tracked by Wall St. Rank hold NPABW as of Q2 2024.

  • Meteora Capital reported no remaining New Providence Acquisition Corp. II Warrant position as of Q2 2024 after selling out during the quarter.
  • Meteora Capital sold 50,000 New Providence Acquisition Corp. II Warrant shares in Q2 2024, an estimated $2K.
  • Meteora Capital first reported a position in New Providence Acquisition Corp. II Warrant in Q2 2023 and held it in 4 quarters.
  • Meteora Capital's New Providence Acquisition Corp. II Warrant position peaked at $2.85K in Q3 2023.
  • 30 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q2 2024.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.