QGA
NPABW

Q Global Advisors’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

Q Global Advisors’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
2022
Q2 		– Sell
-16,491
Closed -$5K – 338
2022
Q1 		$5K Buy
+16,491
New +$8.17K ﹤0.01% 311

Other funds holding NPABW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Q Global Advisors's NPABW Position: Q2 2022 in Review

Q Global Advisors sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q2 2022, closing a stake of 16,491 shares — an estimated $5K sold.

Q Global Advisors first reported a position in NPABW in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 26 funds tracked by Wall St. Rank hold NPABW as of Q2 2022.

  • Q Global Advisors reported no remaining New Providence Acquisition Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 16,491 New Providence Acquisition Corp. II Warrant shares in Q2 2022, an estimated $5K.
  • Q Global Advisors first reported a position in New Providence Acquisition Corp. II Warrant in Q1 2022 and held it in 1 quarter.
  • Q Global Advisors's New Providence Acquisition Corp. II Warrant position peaked at $5K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.