ETH
NPAB

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

Exos TFP 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
-4,364
Closed -$45.4K – 423
2023
Q1 		$45.4K Hold
4,364
– – 0.01% 318
2022
Q4 		$44.4K Buy
+4,364
New +$43.9K 0.01% 339

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
LP
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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
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

Exos TFP Holdings's NPAB Position: Q2 2023 in Review

Exos TFP Holdings sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2023, closing a stake of 4,364 shares — an estimated $45.4K sold.

Exos TFP Holdings first reported a position in NPAB in Q4 2022 and held it in 2 quarters. The position peaked at $45.4K in Q1 2023. 10 funds tracked by Wall St. Rank hold NPAB as of Q2 2023.

  • Exos TFP Holdings reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 4,364 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2023, an estimated $45.4K.
  • Exos TFP Holdings first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • Exos TFP Holdings's New Providence Acquisition Corp. II Class A Common Stock position peaked at $45.4K 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 Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.