Bulldog Investors’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Bulldog Investors’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	-212,160	Closed	-$2.29M	–	165
2024 Q1	$2.29M	Buy	+212,160	New	+$2.28M	0.76%	45
2023 Q2	–	Sell	-22,700	Closed	-$236K	–	247
2023 Q1	$236K	Buy	+22,700	New	+$234K	0.08%	142

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Bulldog Investors's NPAB Position: Q2 2024 in Review

Bulldog Investors sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2024, closing a stake of 212,160 shares — an estimated $2.29M sold.

Bulldog Investors first reported a position in NPAB in Q1 2023 and held it in 2 quarters. The position peaked at $2.29M in Q1 2024. 4 funds tracked by Wall St. Rank hold NPAB as of Q2 2024.

Bulldog Investors reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Bulldog Investors sold 212,160 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2024, an estimated $2.29M.
Bulldog Investors first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q1 2023 and held it in 2 quarters.
Bulldog Investors's New Providence Acquisition Corp. II Class A Common Stock position peaked at $2.29M 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 Bulldog Investors's 13F filing for Q2 2024, filed 9 Aug 2024.