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

Taconic Capital Advisors’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	-196,618	Closed	-$8.65K	–	105
2024 Q3	$8.65K	Hold	196,618	–	–	﹤0.01%	61
2024 Q2	$6.88K	Hold	196,618	–	–	﹤0.01%	80
2024 Q1	$7.88K	Hold	196,618	–	–	﹤0.01%	81
2023 Q4	$9.73K	Hold	196,618	–	–	﹤0.01%	105
2023 Q3	$11.8K	Hold	196,618	–	–	﹤0.01%	131
2023 Q2	$16.1K	Hold	196,618	–	–	﹤0.01%	164
2023 Q1	$6.55K	Hold	196,618	–	–	﹤0.01%	268
2022 Q4	$19.7K	Hold	196,618	–	–	﹤0.01%	384
2022 Q3	$28K	Hold	196,618	–	–	﹤0.01%	485
2022 Q2	$24K	Hold	196,618	–	–	﹤0.01%	578
2022 Q1	$65K	Buy	+196,618	New	+$97.4K	﹤0.01%	533

Taconic Capital Advisors's NPABW Position: Q4 2024 in Review

Taconic Capital Advisors sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2024, closing a stake of 196,618 shares — an estimated $8.65K sold.

Taconic Capital Advisors first reported a position in NPABW in Q1 2022 and held it in 11 quarters. The position peaked at $65K in Q1 2022. 0 funds tracked by Wall St. Rank hold NPABW as of Q4 2024.

Taconic Capital Advisors reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
Taconic Capital Advisors sold 196,618 New Providence Acquisition Corp. II Warrant shares in Q4 2024, an estimated $8.65K.
Taconic Capital Advisors first reported a position in New Providence Acquisition Corp. II Warrant in Q1 2022 and held it in 11 quarters.
Taconic Capital Advisors's New Providence Acquisition Corp. II Warrant position peaked at $65K in Q1 2022.
0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2024.

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