Commonwealth of Pennsylvania Public School Employees Retirement System’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-50,000	Closed	-$520K	–	1705
2023 Q1	$520K	Hold	50,000	–	–	﹤0.01%	1591
2022 Q4	$509K	Hold	50,000	–	–	﹤0.01%	1557
2022 Q3	$502K	Hold	50,000	–	–	0.01%	1501
2022 Q2	$495K	Hold	50,000	–	–	0.01%	1533
2022 Q1	$497K	Buy	+50,000	New	+$494K	﹤0.01%	1576

Other funds holding NPAB

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

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

Commonwealth of Pennsylvania Public School Employees Retirement System's NPAB Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2023, closing a stake of 50,000 shares — an estimated $520K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NPAB in Q1 2022 and held it in 5 quarters. The position peaked at $520K in Q1 2023. 10 funds tracked by Wall St. Rank hold NPAB as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2023, an estimated $520K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's New Providence Acquisition Corp. II Class A Common Stock position peaked at $520K 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 Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.