Clear Street’s New Providence Acquisition Corp. II Unit NPABU Stock Holding History

Clear Street’s Portfolio NPABU Stock Details NPABU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,704	Closed	-$69K	–	738
2024 Q3	$69K	Buy	5,704 +5,413	+1,860%	+$68.8K	﹤0.01%	176
2024 Q2	$3.7K	Sell	291 -1,359	-82%	-$17.3K	﹤0.01%	530
2024 Q1	$17.8K	Buy	1,650 +1,400	+560%	+$14.9K	﹤0.01%	325
2023 Q4	$2.65K	Hold	250	–	–	﹤0.01%	522
2023 Q3	$2.35K	Hold	250	–	–	﹤0.01%	777
2023 Q2	$2.48K	Buy	+250	New	+$2.64K	﹤0.01%	925
2022 Q2	–	Sell	-84	Closed	-$1K	–	1067
2022 Q1	$1K	Buy	+84	New	+$845	﹤0.01%	415

Clear Street's NPABU Position: Q4 2024 in Review

Clear Street sold out of New Providence Acquisition Corp. II Unit (NPABU) in Q4 2024, closing a stake of 5,704 shares — an estimated $69K sold.

Clear Street first reported a position in NPABU in Q1 2022 and held it in 7 quarters. The position peaked at $69K in Q3 2024. 0 funds tracked by Wall St. Rank hold NPABU as of Q4 2024.

Clear Street reported no remaining New Providence Acquisition Corp. II Unit position as of Q4 2024 after selling out during the quarter.
Clear Street sold 5,704 New Providence Acquisition Corp. II Unit shares in Q4 2024, an estimated $69K.
Clear Street first reported a position in New Providence Acquisition Corp. II Unit in Q1 2022 and held it in 7 quarters.
Clear Street's New Providence Acquisition Corp. II Unit position peaked at $69K in Q3 2024.
0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Unit as of Q4 2024.

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