Citadel Advisors
NPAB

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

Citadel 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
2022
Q2 		– Sell
-1,000,250
Closed -$9.93M – 14370
2022
Q1 		$9.93M Buy
1,000,250
+250
+0% +$2.47K ﹤0.01% 2976
2021
Q4 		$9.82M Buy
+1,000,000
New +$9.55M ﹤0.01% 3108

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

Citadel Advisors's NPAB Position: Q2 2022 in Review

Citadel Advisors sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2022, closing a stake of 1,000,250 shares — an estimated $9.93M sold.

Citadel Advisors first reported a position in NPAB in Q4 2021 and held it in 2 quarters. The position peaked at $9.93M in Q1 2022. 47 funds tracked by Wall St. Rank hold NPAB as of Q2 2022.

  • Citadel Advisors reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 1,000,250 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2022, an estimated $9.93M.
  • Citadel Advisors first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Citadel Advisors's New Providence Acquisition Corp. II Class A Common Stock position peaked at $9.93M 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 Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.