StoneX Group’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

StoneX Group’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	-49,000	Closed	-$1.48K	–	970
2024 Q3	$1.48K	Sell	49,000 -52,400	-52%	-$2.44K	﹤0.01%	376
2024 Q2	$3.55K	Buy	+101,400	New	+$4.55K	﹤0.01%	344

StoneX Group's NPABW Position: Q4 2024 in Review

StoneX Group sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2024, closing a stake of 49,000 shares — an estimated $1.48K sold.

StoneX Group first reported a position in NPABW in Q2 2024 and held it in 2 quarters. The position peaked at $3.55K in Q2 2024. 0 funds tracked by Wall St. Rank hold NPABW as of Q4 2024.

StoneX Group reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
StoneX Group sold 49,000 New Providence Acquisition Corp. II Warrant shares in Q4 2024, an estimated $1.48K.
StoneX Group first reported a position in New Providence Acquisition Corp. II Warrant in Q2 2024 and held it in 2 quarters.
StoneX Group's New Providence Acquisition Corp. II Warrant position peaked at $3.55K in Q2 2024.
0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2024.

Based on StoneX Group's 13F filing for Q4 2024, filed 12 Feb 2025.