Arena Capital Advisors’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Arena Capital Advisors’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
2023 Q2	–	Sell	-153,249	Closed	-$1.59M	–	65
2023 Q1	$1.59M	Hold	153,249	–	–	2.22%	12
2022 Q4	$1.56M	Hold	153,249	–	–	0.85%	35
2022 Q3	$1.54M	Hold	153,249	–	–	0.47%	62
2022 Q2	$1.52M	Sell	153,249 -109,998	-42%	-$1.09M	0.38%	74
2022 Q1	$2.62M	Buy	+263,247	New	+$2.6M	0.4%	87

Other funds holding NPAB

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Arena Capital Advisors's NPAB Position: Q2 2023 in Review

Arena Capital Advisors sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2023, closing a stake of 153,249 shares — an estimated $1.59M sold.

Arena Capital Advisors first reported a position in NPAB in Q1 2022 and held it in 5 quarters. The position peaked at $2.62M in Q1 2022. 10 funds tracked by Wall St. Rank hold NPAB as of Q2 2023.

Arena Capital Advisors reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Arena Capital Advisors sold 153,249 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2023, an estimated $1.59M.
Arena Capital Advisors first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 5 quarters.
Arena Capital Advisors's New Providence Acquisition Corp. II Class A Common Stock position peaked at $2.62M in Q1 2022.
10 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q2 2023.

Based on Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.