SCM
NPABW

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

Shaolin 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
2024
Q4 		– Sell
-800,000
Closed -$24K – 330
2024
Q3 		$24K Sell
800,000
-170,702
-18% -$7.94K ﹤0.01% 170
2024
Q2 		$34K Buy
970,702
+150,000
+18% +$6.74K ﹤0.01% 191
2024
Q1 		$41K Hold
820,702
– – ﹤0.01% 184
2023
Q4 		$40.6K Sell
820,702
-400,000
-33% -$18.7K ﹤0.01% 227
2023
Q3 		$70K Buy
+1,220,702
New +$92.2K ﹤0.01% 280
2023
Q2 		– Sell
-1,067,114
Closed -$83.9K – 1067
2023
Q1 		$36K Buy
1,067,114
+350,000
+49% +$18.5K ﹤0.01% 481
2022
Q4 		$72K Buy
717,114
+117,743
+20% +$8.96K ﹤0.01% 460
2022
Q3 		$87K Buy
599,371
+90,000
+18% +$13.3K ﹤0.01% 516
2022
Q2 		$71K Buy
509,371
+294,134
+137% +$76.7K ﹤0.01% 635
2022
Q1 		$71K Buy
215,237
+39,771
+23% +$19.7K ﹤0.01% 726
2021
Q4 		$97K Buy
+175,466
New +$96.5K ﹤0.01% 660

Shaolin Capital Management's NPABW Position: Q4 2024 in Review

Shaolin Capital Management sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2024, closing a stake of 800,000 shares — an estimated $24K sold.

Shaolin Capital Management first reported a position in NPABW in Q4 2021 and held it in 11 quarters. The position peaked at $97K in Q4 2021. 0 funds tracked by Wall St. Rank hold NPABW as of Q4 2024.

  • Shaolin Capital Management reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 800,000 New Providence Acquisition Corp. II Warrant shares in Q4 2024, an estimated $24K.
  • Shaolin Capital Management first reported a position in New Providence Acquisition Corp. II Warrant in Q4 2021 and held it in 11 quarters.
  • Shaolin Capital Management's New Providence Acquisition Corp. II Warrant position peaked at $97K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2024.

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