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

Periscope 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 Q4	–	Sell	-200,000	Closed	-$7.5K	–	296
2024 Q3	$7.5K	Hold	200,000	–	–	﹤0.01%	193
2024 Q2	$9.48K	Sell	200,000 -531,823	-73%	-$23.9K	﹤0.01%	245
2024 Q1	$36.5K	Hold	731,823	–	–	0.01%	246
2023 Q4	$32.2K	Hold	731,823	–	–	0.01%	287
2023 Q3	$41.8K	Buy	731,823 +338,771	+86%	+$25.6K	﹤0.01%	389
2023 Q2	$33.4K	Buy	393,052 +33,052	+9%	+$2.6K	﹤0.01%	483
2023 Q1	$15.4K	Hold	360,000	–	–	﹤0.01%	680
2022 Q4	$36K	Buy	360,000 +11,817	+3%	+$899	﹤0.01%	611
2022 Q3	$47K	Buy	+348,183	New	+$51.6K	﹤0.01%	720

Periscope Capital's NPABW Position: Q4 2024 in Review

Periscope Capital sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2024, closing a stake of 200,000 shares — an estimated $7.5K sold.

Periscope Capital first reported a position in NPABW in Q3 2022 and held it in 9 quarters. The position peaked at $47K in Q3 2022. 0 funds tracked by Wall St. Rank hold NPABW as of Q4 2024.

Periscope Capital reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
Periscope Capital sold 200,000 New Providence Acquisition Corp. II Warrant shares in Q4 2024, an estimated $7.5K.
Periscope Capital first reported a position in New Providence Acquisition Corp. II Warrant in Q3 2022 and held it in 9 quarters.
Periscope Capital's New Providence Acquisition Corp. II Warrant position peaked at $47K in Q3 2022.
0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.