WAM
NPABW

Weiss Asset Management’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

Weiss Asset Management’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
2022
Q1 		– Sell
-200,000
Closed -$110K – 1032
2021
Q4 		$110K Buy
+200,000
New +$110K ﹤0.01% 643

Other funds holding NPABW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Weiss Asset Management's NPABW Position: Q1 2022 in Review

Weiss Asset Management sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q1 2022, closing a stake of 200,000 shares — an estimated $110K sold.

Weiss Asset Management first reported a position in NPABW in Q4 2021 and held it in 1 quarter. The position peaked at $110K in Q4 2021. 28 funds tracked by Wall St. Rank hold NPABW as of Q1 2022.

  • Weiss Asset Management reported no remaining New Providence Acquisition Corp. II Warrant position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 200,000 New Providence Acquisition Corp. II Warrant shares in Q1 2022, an estimated $110K.
  • Weiss Asset Management first reported a position in New Providence Acquisition Corp. II Warrant in Q4 2021 and held it in 1 quarter.
  • Weiss Asset Management's New Providence Acquisition Corp. II Warrant position peaked at $110K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.