AIMCA
NPAB

Alberta Investment Management Corp (AIMCo)’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio NPAB Stock Details NPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-800,000
Closed -$8.62M – 1060
2024
Q1 		$8.62M Hold
800,000
– – 0.09% 178
2023
Q4 		$8.55M Hold
800,000
– – 0.08% 162
2023
Q3 		$8.45M Hold
800,000
– – 0.09% 206
2023
Q2 		$8.42M Hold
800,000
– – 0.08% 226
2023
Q1 		$8.29M Hold
800,000
– – 0.08% 229
2022
Q4 		$8.13M Hold
800,000
– – 0.07% 304
2022
Q3 		$8M Hold
800,000
– – 0.06% 339
2022
Q2 		$7.97M Hold
800,000
– – 0.06% 344
2022
Q1 		$7.94M Buy
+800,000
New +$7.91M 0.05% 413

Other funds holding NPAB

UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NPAB Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2024, closing a stake of 800,000 shares — an estimated $8.62M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NPAB in Q1 2022 and held it in 9 quarters. The position peaked at $8.62M in Q1 2024. 4 funds tracked by Wall St. Rank hold NPAB as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 800,000 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2024, an estimated $8.62M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 9 quarters.
  • Alberta Investment Management Corp (AIMCo)'s New Providence Acquisition Corp. II Class A Common Stock position peaked at $8.62M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.