DCM
NPABU

Dupont Capital Management’s New Providence Acquisition Corp. II Unit NPABU Stock Holding History

Dupont Capital Management’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
-2
Closed -$24 – 130
2024
Q3 		$24 Hold
2
– – ﹤0.01% 120
2024
Q2 		$25 Hold
2
– – ﹤0.01% 125
2024
Q1 		$22 Hold
2
– – ﹤0.01% 150
2023
Q4 		$21 Hold
2
– – ﹤0.01% 148
2023
Q3 		$21 Hold
2
– – ﹤0.01% 208
2023
Q2 		$21 Hold
2
– – ﹤0.01% 610
2023
Q1 		$22 Hold
2
– – ﹤0.01% 720
2022
Q4 		$21 Hold
2
– – ﹤0.01% 1382
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1709
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1795
2022
Q1 		$0 Sell
2
-49,998
-100% -$503K ﹤0.01% 1799
2021
Q4 		$500K Buy
+50,000
New +$505K 0.02% 781

Dupont Capital Management's NPABU Position: Q4 2024 in Review

Dupont Capital Management sold out of New Providence Acquisition Corp. II Unit (NPABU) in Q4 2024, closing a stake of 2 shares — an estimated $24 sold.

Dupont Capital Management first reported a position in NPABU in Q4 2021 and held it in 12 quarters. The position peaked at $500K in Q4 2021. 0 funds tracked by Wall St. Rank hold NPABU as of Q4 2024.

  • Dupont Capital Management reported no remaining New Providence Acquisition Corp. II Unit position as of Q4 2024 after selling out during the quarter.
  • Dupont Capital Management sold 2 New Providence Acquisition Corp. II Unit shares in Q4 2024, an estimated $24.
  • Dupont Capital Management first reported a position in New Providence Acquisition Corp. II Unit in Q4 2021 and held it in 12 quarters.
  • Dupont Capital Management's New Providence Acquisition Corp. II Unit position peaked at $500K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Unit as of Q4 2024.

Based on Dupont Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.