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

Walleye Trading’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	-180,000	Closed	-$5.4K	–	4912
2024 Q3	$5.4K	Hold	180,000	–	–	﹤0.01%	3831
2024 Q2	$6.3K	Hold	180,000	–	–	﹤0.01%	3935
2024 Q1	$8.98K	Hold	180,000	–	–	﹤0.01%	4333
2023 Q4	$8.91K	Buy	180,000 +144,000	+400%	+$6.72K	﹤0.01%	4628
2023 Q3	$2.06K	Hold	36,000	–	–	﹤0.01%	4774
2023 Q2	$3.06K	Hold	36,000	–	–	﹤0.01%	4427
2023 Q1	$1.2K	Hold	36,000	–	–	﹤0.01%	4704
2022 Q4	$3.6K	Buy	36,000 +18,000	+100%	+$1.37K	﹤0.01%	4634
2022 Q3	$3K	Hold	18,000	–	–	﹤0.01%	4786
2022 Q2	$3K	Hold	18,000	–	–	﹤0.01%	4928
2022 Q1	$6K	Buy	+18,000	New	+$8.91K	﹤0.01%	5090

Walleye Trading's NPABW Position: Q4 2024 in Review

Walleye Trading sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2024, closing a stake of 180,000 shares — an estimated $5.4K sold.

Walleye Trading first reported a position in NPABW in Q1 2022 and held it in 11 quarters. The position peaked at $8.98K in Q1 2024. 0 funds tracked by Wall St. Rank hold NPABW as of Q4 2024.

Walleye Trading reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 180,000 New Providence Acquisition Corp. II Warrant shares in Q4 2024, an estimated $5.4K.
Walleye Trading first reported a position in New Providence Acquisition Corp. II Warrant in Q1 2022 and held it in 11 quarters.
Walleye Trading's New Providence Acquisition Corp. II Warrant position peaked at $8.98K in Q1 2024.
0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2024.

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