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

UBS 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	-2,695	Closed	-$81	–	10806
2024 Q3	$81	Sell	2,695 -106	-4%	-$5	﹤0.01%	9180
2024 Q2	$98	Hold	2,801	–	–	﹤0.01%	9168
2024 Q1	$112	Hold	2,801	–	–	﹤0.01%	8825
2023 Q4	$87	Hold	2,801	–	–	﹤0.01%	8942
2023 Q3	$160	Buy	2,801 +2,100	+300%	+$159	﹤0.01%	8769
2023 Q2	$60	Sell	701 -300	-30%	-$24	﹤0.01%	8582
2023 Q1	$32	Sell	1,001 -199	-17%	-$11	﹤0.01%	9386
2022 Q4	$120	Buy	+1,200	New	+$91	﹤0.01%	10381

UBS Group's NPABW Position: Q4 2024 in Review

UBS Group sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2024, closing a stake of 2,695 shares — an estimated $81 sold.

UBS Group first reported a position in NPABW in Q4 2022 and held it in 8 quarters. The position peaked at $160 in Q3 2023. 0 funds tracked by Wall St. Rank hold NPABW as of Q4 2024.

UBS Group reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
UBS Group sold 2,695 New Providence Acquisition Corp. II Warrant shares in Q4 2024, an estimated $81.
UBS Group first reported a position in New Providence Acquisition Corp. II Warrant in Q4 2022 and held it in 8 quarters.
UBS Group's New Providence Acquisition Corp. II Warrant position peaked at $160 in Q3 2023.
0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2024.

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