Bank of America’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Bank of America’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	-192,000	Closed	-$2M	–	8019
2023 Q1	$2M	Sell	192,000 -300,000	-61%	-$3.09M	﹤0.01%	4351
2022 Q4	$5M	Hold	492,000	–	–	﹤0.01%	3386
2022 Q3	$4.93M	Hold	492,000	–	–	﹤0.01%	3367
2022 Q2	$4.87M	Hold	492,000	–	–	﹤0.01%	3425
2022 Q1	$4.89M	Buy	+492,000	New	+$4.86M	﹤0.01%	3659

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 $17.9B AUM 27.57% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 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 35.4% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of America's NPAB Position: Q2 2023 in Review

Bank of America sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2023, closing a stake of 192,000 shares — an estimated $2M sold.

Bank of America first reported a position in NPAB in Q1 2022 and held it in 5 quarters. The position peaked at $5M in Q4 2022. 10 funds tracked by Wall St. Rank hold NPAB as of Q2 2023.

Bank of America reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Bank of America sold 192,000 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2023, an estimated $2M.
Bank of America first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 5 quarters.
Bank of America's New Providence Acquisition Corp. II Class A Common Stock position peaked at $5M in Q4 2022.
10 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.