Dark Forest Capital Management’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-73,349
Closed -$763K 1479
2023
Q1
$763K Hold
73,349
0.18% 116
2022
Q4
$746K Buy
+73,349
New +$739K 0.18% 120

Other funds holding NPAB

Dark Forest Capital Management's NPAB Position: Q2 2023 in Review

Dark Forest Capital Management sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2023, closing a stake of 73,349 shares — an estimated $763K sold.

Dark Forest Capital Management first reported a position in NPAB in Q4 2022 and held it in 2 quarters. The position peaked at $763K in Q1 2023. 10 funds tracked by Wall St. Rank hold NPAB as of Q2 2023.

  • Dark Forest Capital Management reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 73,349 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2023, an estimated $763K.
  • Dark Forest Capital Management first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • Dark Forest Capital Management's New Providence Acquisition Corp. II Class A Common Stock position peaked at $763K 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 Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.