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

Walleye Capital’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	-320,001	Closed	-$9.6K	–	5905
2024 Q3	$9.6K	Hold	320,001	–	–	﹤0.01%	4918
2024 Q2	$11.2K	Hold	320,001	–	–	﹤0.01%	5208
2024 Q1	$16K	Hold	320,001	–	–	﹤0.01%	4977
2023 Q4	$15.8K	Buy	320,001 +256,000	+400%	+$12K	﹤0.01%	4504
2023 Q3	$3.65K	Hold	64,001	–	–	﹤0.01%	4641
2023 Q2	$5.44K	Buy	64,001 +1,801	+3%	+$142	﹤0.01%	4009
2023 Q1	$2.07K	Hold	62,200	–	–	﹤0.01%	3768
2022 Q4	$6.22K	Buy	62,200 +32,000	+106%	+$2.44K	﹤0.01%	2829
2022 Q3	$4K	Hold	30,200	–	–	﹤0.01%	2995
2022 Q2	$4K	Hold	30,200	–	–	﹤0.01%	2197
2022 Q1	$10K	Buy	+30,200	New	+$15K	﹤0.01%	2115

Walleye Capital's NPABW Position: Q4 2024 in Review

Walleye Capital sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2024, closing a stake of 320,001 shares — an estimated $9.6K sold.

Walleye Capital first reported a position in NPABW in Q1 2022 and held it in 11 quarters. The position peaked at $16K in Q1 2024. 0 funds tracked by Wall St. Rank hold NPABW as of Q4 2024.

Walleye Capital reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 320,001 New Providence Acquisition Corp. II Warrant shares in Q4 2024, an estimated $9.6K.
Walleye Capital first reported a position in New Providence Acquisition Corp. II Warrant in Q1 2022 and held it in 11 quarters.
Walleye Capital's New Providence Acquisition Corp. II Warrant position peaked at $16K in Q1 2024.
0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2024.

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