Silver Rock Financial’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

Silver Rock Financial’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	-116,859	Closed	-$3.52K	–	39
2024 Q3	$3.52K	Hold	116,859	–	–	﹤0.01%	18
2024 Q2	$4.09K	Hold	116,859	–	–	0.02%	19
2024 Q1	$4.67K	Hold	116,859	–	–	0.02%	24
2023 Q4	$3.62K	Hold	116,859	–	–	0.02%	22
2023 Q3	$6.67K	Sell	116,859 -31,952	-21%	-$2.41K	0.04%	24
2023 Q2	$12.6K	Buy	+148,811	New	+$11.7K	0.02%	35

Silver Rock Financial's NPABW Position: Q4 2024 in Review

Silver Rock Financial sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2024, closing a stake of 116,859 shares — an estimated $3.52K sold.

Silver Rock Financial first reported a position in NPABW in Q2 2023 and held it in 6 quarters. The position peaked at $12.6K in Q2 2023. 0 funds tracked by Wall St. Rank hold NPABW as of Q4 2024.

Silver Rock Financial reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
Silver Rock Financial sold 116,859 New Providence Acquisition Corp. II Warrant shares in Q4 2024, an estimated $3.52K.
Silver Rock Financial first reported a position in New Providence Acquisition Corp. II Warrant in Q2 2023 and held it in 6 quarters.
Silver Rock Financial's New Providence Acquisition Corp. II Warrant position peaked at $12.6K in Q2 2023.
0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2024.

Based on Silver Rock Financial's 13F filing for Q4 2024, filed 14 Feb 2025.