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

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UBS Group
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CS
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