Cowen and Company’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Cowen and Company’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 Q2	–	Sell	-40,296	Closed	-$434K	–	742
2024 Q1	$434K	Buy	+40,296	New	+$432K	0.02%	196

Other funds holding NPAB

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Cowen and Company's NPAB Position: Q2 2024 in Review

Cowen and Company sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2024, closing a stake of 40,296 shares — an estimated $434K sold.

Cowen and Company first reported a position in NPAB in Q1 2024 and held it in 1 quarter. The position peaked at $434K in Q1 2024. 4 funds tracked by Wall St. Rank hold NPAB as of Q2 2024.

Cowen and Company reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 40,296 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2024, an estimated $434K.
Cowen and Company first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q1 2024 and held it in 1 quarter.
Cowen and Company's New Providence Acquisition Corp. II Class A Common Stock position peaked at $434K in Q1 2024.
4 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.