OMERS Administration Corp’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

OMERS Administration Corp’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	-13,333	Closed	-$501	–	1109
2024 Q3	$501	Hold	13,333	–	–	﹤0.01%	880
2024 Q2	$632	Hold	13,333	–	–	﹤0.01%	1018
2024 Q1	$667	Hold	13,333	–	–	﹤0.01%	443
2023 Q4	$567	Hold	13,333	–	–	﹤0.01%	279
2023 Q3	$768	Hold	13,333	–	–	﹤0.01%	221
2023 Q2	$1.09K	Hold	13,333	–	–	﹤0.01%	202
2023 Q1	$604	Hold	13,333	–	–	﹤0.01%	292
2022 Q4	$1.33K	Hold	13,333	–	–	﹤0.01%	285
2022 Q3	$2K	Hold	13,333	–	–	﹤0.01%	344
2022 Q2	$1K	Hold	13,333	–	–	﹤0.01%	452
2022 Q1	$4K	Buy	+13,333	New	+$6.6K	﹤0.01%	447

OMERS Administration Corp's NPABW Position: Q4 2024 in Review

OMERS Administration Corp sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2024, closing a stake of 13,333 shares — an estimated $501 sold.

OMERS Administration Corp first reported a position in NPABW in Q1 2022 and held it in 11 quarters. The position peaked at $4K in Q1 2022. 0 funds tracked by Wall St. Rank hold NPABW as of Q4 2024.

OMERS Administration Corp reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
OMERS Administration Corp sold 13,333 New Providence Acquisition Corp. II Warrant shares in Q4 2024, an estimated $501.
OMERS Administration Corp first reported a position in New Providence Acquisition Corp. II Warrant in Q1 2022 and held it in 11 quarters.
OMERS Administration Corp's New Providence Acquisition Corp. II Warrant position peaked at $4K in Q1 2022.
0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.