MTCM
NPABW

Mint Tower Capital Management’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

Mint Tower Capital Management’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
-16,666
Closed – – 203
2024
Q3 		$0 Hold
16,666
– – ﹤0.01% 185
2024
Q2 		$1K Hold
16,666
– – ﹤0.01% 141
2024
Q1 		$1K Hold
16,666
– – ﹤0.01% 192
2023
Q4 		$1K Hold
16,666
– – ﹤0.01% 182
2023
Q3 		$1K Hold
16,666
– – ﹤0.01% 270
2023
Q2 		$1K Hold
16,666
– – ﹤0.01% 255
2023
Q1 		$1K Hold
16,666
– – ﹤0.01% 287
2022
Q4 		$2K Buy
+16,666
New +$1.27K ﹤0.01% 364

Mint Tower Capital Management's NPABW Position: Q4 2024 in Review

Mint Tower Capital Management sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2024, closing a stake of 16,666 shares.

Mint Tower Capital Management first reported a position in NPABW in Q4 2022 and held it in 8 quarters. The position peaked at $2K in Q4 2022. 0 funds tracked by Wall St. Rank hold NPABW as of Q4 2024.

  • Mint Tower Capital Management reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
  • Mint Tower Capital Management sold 16,666 New Providence Acquisition Corp. II Warrant shares in Q4 2024.
  • Mint Tower Capital Management first reported a position in New Providence Acquisition Corp. II Warrant in Q4 2022 and held it in 8 quarters.
  • Mint Tower Capital Management's New Providence Acquisition Corp. II Warrant position peaked at $2K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2024.

Based on Mint Tower Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.