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

Sculptor 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	-333,262	Closed	-$12.5K	–	417
2024 Q3	$12.5K	Hold	333,262	–	–	﹤0.01%	301
2024 Q2	$15.8K	Hold	333,262	–	–	﹤0.01%	277
2024 Q1	$16.6K	Hold	333,262	–	–	﹤0.01%	286
2023 Q4	$14.2K	Hold	333,262	–	–	﹤0.01%	298
2023 Q3	$19.6K	Hold	333,262	–	–	﹤0.01%	320
2023 Q2	$33.3K	Hold	333,262	–	–	﹤0.01%	302
2023 Q1	$15.2K	Hold	333,262	–	–	﹤0.01%	434
2022 Q4	$24.1K	Hold	333,262	–	–	﹤0.01%	598
2022 Q3	$44K	Hold	333,262	–	–	﹤0.01%	791
2022 Q2	$33K	Hold	333,262	–	–	﹤0.01%	953
2022 Q1	$112K	Buy	333,262 +166,628	+100%	+$82.5K	﹤0.01%	933
2021 Q4	$96K	Buy	+166,634	New	+$91.6K	﹤0.01%	994

Sculptor Capital's NPABW Position: Q4 2024 in Review

Sculptor Capital sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2024, closing a stake of 333,262 shares — an estimated $12.5K sold.

Sculptor Capital first reported a position in NPABW in Q4 2021 and held it in 12 quarters. The position peaked at $112K in Q1 2022. 0 funds tracked by Wall St. Rank hold NPABW as of Q4 2024.

Sculptor Capital reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
Sculptor Capital sold 333,262 New Providence Acquisition Corp. II Warrant shares in Q4 2024, an estimated $12.5K.
Sculptor Capital first reported a position in New Providence Acquisition Corp. II Warrant in Q4 2021 and held it in 12 quarters.
Sculptor Capital's New Providence Acquisition Corp. II Warrant position peaked at $112K in Q1 2022.
0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2024.

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