CVI Holdings’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

CVI Holdings’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	-60,854	Closed	-$631K	–	328
2023 Q1	$631K	Sell	60,854 -4,459	-7%	-$45.9K	0.24%	101
2022 Q4	$664K	Hold	65,313	–	–	0.08%	218
2022 Q3	$654K	Hold	65,313	–	–	0.05%	370
2022 Q2	$651K	Hold	65,313	–	–	0.05%	398
2022 Q1	$649K	Buy	+65,313	New	+$646K	0.04%	431

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 $16.7B AUM 23.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 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 35.41% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CVI Holdings's NPAB Position: Q2 2023 in Review

CVI Holdings sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2023, closing a stake of 60,854 shares — an estimated $631K sold.

CVI Holdings first reported a position in NPAB in Q1 2022 and held it in 5 quarters. The position peaked at $664K in Q4 2022. 10 funds tracked by Wall St. Rank hold NPAB as of Q2 2023.

CVI Holdings reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 60,854 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2023, an estimated $631K.
CVI Holdings first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 5 quarters.
CVI Holdings's New Providence Acquisition Corp. II Class A Common Stock position peaked at $664K in Q4 2022.
10 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.