BCM
NPAB

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

Beryl Capital Management’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
2022
Q2 		– Sell
-349,898
Closed -$3.47M – 106
2022
Q1 		$3.47M Hold
349,898
– – 0.21% 182
2021
Q4 		$3.44M Buy
+349,898
New +$3.34M 0.18% 216

Other funds holding NPAB

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Beryl Capital Management's NPAB Position: Q2 2022 in Review

Beryl Capital Management sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2022, closing a stake of 349,898 shares — an estimated $3.47M sold.

Beryl Capital Management first reported a position in NPAB in Q4 2021 and held it in 2 quarters. The position peaked at $3.47M in Q1 2022. 47 funds tracked by Wall St. Rank hold NPAB as of Q2 2022.

  • Beryl Capital Management reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Beryl Capital Management sold 349,898 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2022, an estimated $3.47M.
  • Beryl Capital Management first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Beryl Capital Management's New Providence Acquisition Corp. II Class A Common Stock position peaked at $3.47M in Q1 2022.
  • 47 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.