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

Radcliffe 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
2023 Q4	–	Sell	-218,001	Closed	-$12.9K	–	478
2023 Q3	$12.9K	Hold	218,001	–	–	﹤0.01%	316
2023 Q2	$21.8K	Hold	218,001	–	–	﹤0.01%	322
2023 Q1	$9.94K	Hold	218,001	–	–	﹤0.01%	541
2022 Q4	$2.22M	Hold	218,001	–	–	0.07%	431
2022 Q3	$2.19M	Hold	218,001	–	–	0.05%	598
2022 Q2	$2.16M	Hold	218,001	–	–	0.05%	630
2022 Q1	$2.17M	Buy	+218,001	New	+$108K	0.05%	610

Other funds holding NPABW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Radcliffe Capital Management's NPABW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2023, closing a stake of 218,001 shares — an estimated $12.9K sold.

Radcliffe Capital Management first reported a position in NPABW in Q1 2022 and held it in 7 quarters. The position peaked at $2.22M in Q4 2022. 31 funds tracked by Wall St. Rank hold NPABW as of Q4 2023.

Radcliffe Capital Management reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 218,001 New Providence Acquisition Corp. II Warrant shares in Q4 2023, an estimated $12.9K.
Radcliffe Capital Management first reported a position in New Providence Acquisition Corp. II Warrant in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's New Providence Acquisition Corp. II Warrant position peaked at $2.22M in Q4 2022.
31 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.