MCM
NPABW

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

Moore 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
-266,667
Closed -$11.7K – 680
2024
Q3 		$11.7K Hold
266,667
– – ﹤0.01% 421
2024
Q2 		$9.33K Hold
266,667
– – ﹤0.01% 414
2024
Q1 		$10.7K Hold
266,667
– – ﹤0.01% 400
2023
Q4 		$13.2K Hold
266,667
– – ﹤0.01% 370
2023
Q3 		$16K Hold
266,667
– – ﹤0.01% 426
2023
Q2 		$21.9K Hold
266,667
– – ﹤0.01% 426
2023
Q1 		$8.88K Hold
266,667
– – ﹤0.01% 442
2022
Q4 		$26.7K Hold
266,667
– – ﹤0.01% 416
2022
Q3 		$39K Hold
266,667
– – ﹤0.01% 488
2022
Q2 		$32K Hold
266,667
– – ﹤0.01% 526
2022
Q1 		$88K Buy
+266,667
New +$132K ﹤0.01% 555

Moore Capital Management's NPABW Position: Q4 2024 in Review

Moore Capital Management sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2024, closing a stake of 266,667 shares — an estimated $11.7K sold.

Moore Capital Management first reported a position in NPABW in Q1 2022 and held it in 11 quarters. The position peaked at $88K in Q1 2022. 0 funds tracked by Wall St. Rank hold NPABW as of Q4 2024.

  • Moore Capital Management reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
  • Moore Capital Management sold 266,667 New Providence Acquisition Corp. II Warrant shares in Q4 2024, an estimated $11.7K.
  • Moore Capital Management first reported a position in New Providence Acquisition Corp. II Warrant in Q1 2022 and held it in 11 quarters.
  • Moore Capital Management's New Providence Acquisition Corp. II Warrant position peaked at $88K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.