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

Fir Tree Capital Management’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	-135,999	Closed	-$1.47M	–	114
2024 Q1	$1.47M	Sell	135,999 -425,409	-76%	-$4.57M	0.35%	52
2023 Q4	$6M	Sell	561,408 -2,200	-0.4%	-$23.4K	0.99%	21
2023 Q3	$5.95M	Hold	563,608	–	–	0.62%	39
2023 Q2	$5.93M	Sell	563,608 -759,628	-57%	-$7.99M	0.55%	40
2023 Q1	$13.7M	Buy	1,323,236 +78,200	+6%	+$805K	1.09%	15
2022 Q4	$12.7M	Sell	1,245,036 -4,964	-0.4%	-$50K	0.65%	39
2022 Q3	$12.5M	Hold	1,250,000	–	–	0.42%	61
2022 Q2	$12.4M	Hold	1,250,000	–	–	0.39%	64
2022 Q1	$12.4M	Hold	1,250,000	–	–	0.34%	80
2021 Q4	$12.3M	Buy	+1,250,000	New	+$11.9M	0.33%	82

Other funds holding NPAB

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Fir Tree Capital Management's NPAB Position: Q2 2024 in Review

Fir Tree Capital Management sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2024, closing a stake of 135,999 shares — an estimated $1.47M sold.

Fir Tree Capital Management first reported a position in NPAB in Q4 2021 and held it in 10 quarters. The position peaked at $13.7M in Q1 2023. 4 funds tracked by Wall St. Rank hold NPAB as of Q2 2024.

Fir Tree Capital Management reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Fir Tree Capital Management sold 135,999 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2024, an estimated $1.47M.
Fir Tree Capital Management first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 10 quarters.
Fir Tree Capital Management's New Providence Acquisition Corp. II Class A Common Stock position peaked at $13.7M in Q1 2023.
4 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q2 2024.

Based on Fir Tree Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.