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

Centiva Capital’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	-30,430	Closed	-$316K	–	2097
2023 Q1	$316K	Hold	30,430	–	–	0.01%	1033
2022 Q4	$309K	Hold	30,430	–	–	0.01%	941
2022 Q3	$304K	Sell	30,430 -204	-0.7%	-$2.04K	0.01%	1036
2022 Q2	$305K	Buy	+30,634	New	+$305K	0.01%	1123

Other funds holding NPAB

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 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 $1.32B AUM 1.82% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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

TRCT

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

Centiva Capital's NPAB Position: Q2 2023 in Review

Centiva Capital sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2023, closing a stake of 30,430 shares — an estimated $316K sold.

Centiva Capital first reported a position in NPAB in Q2 2022 and held it in 4 quarters. The position peaked at $316K in Q1 2023. 10 funds tracked by Wall St. Rank hold NPAB as of Q2 2023.

Centiva Capital reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 30,430 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2023, an estimated $316K.
Centiva Capital first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 4 quarters.
Centiva Capital's New Providence Acquisition Corp. II Class A Common Stock position peaked at $316K in Q1 2023.
10 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.