Clear Street’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Clear Street’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 Q4	–	Sell	-390	Closed	-$4.64K	–	736
2024 Q3	$4.64K	Sell	390 -461	-54%	-$5.95K	﹤0.01%	473
2024 Q2	$10.6K	Buy	851 +842	+9,356%	+$9.61K	﹤0.01%	424
2024 Q1	$97	Buy	+9	New	+$97	﹤0.01%	735

Clear Street's NPAB Position: Q4 2024 in Review

Clear Street sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q4 2024, closing a stake of 390 shares — an estimated $4.64K sold.

Clear Street first reported a position in NPAB in Q1 2024 and held it in 3 quarters. The position peaked at $10.6K in Q2 2024. 0 funds tracked by Wall St. Rank hold NPAB as of Q4 2024.

Clear Street reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Clear Street sold 390 New Providence Acquisition Corp. II Class A Common Stock shares in Q4 2024, an estimated $4.64K.
Clear Street first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q1 2024 and held it in 3 quarters.
Clear Street's New Providence Acquisition Corp. II Class A Common Stock position peaked at $10.6K in Q2 2024.
0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q4 2024.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.