Gritstone Asset Management’s New Providence Acquisition Corp. II Unit NPABU Stock Holding History

Gritstone Asset 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
2023 Q1	–	Sell	-15,423	Closed	-$153K	–	173
2022 Q4	$153K	Buy	+15,423	New	+$154K	0.19%	94

Other funds holding NPABU

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Gritstone Asset Management's NPABU Position: Q1 2023 in Review

Gritstone Asset Management sold out of New Providence Acquisition Corp. II Unit (NPABU) in Q1 2023, closing a stake of 15,423 shares — an estimated $153K sold.

Gritstone Asset Management first reported a position in NPABU in Q4 2022 and held it in 1 quarter. The position peaked at $153K in Q4 2022. 4 funds tracked by Wall St. Rank hold NPABU as of Q1 2023.

Gritstone Asset Management reported no remaining New Providence Acquisition Corp. II Unit position as of Q1 2023 after selling out during the quarter.
Gritstone Asset Management sold 15,423 New Providence Acquisition Corp. II Unit shares in Q1 2023, an estimated $153K.
Gritstone Asset Management first reported a position in New Providence Acquisition Corp. II Unit in Q4 2022 and held it in 1 quarter.
Gritstone Asset Management's New Providence Acquisition Corp. II Unit position peaked at $153K in Q4 2022.
4 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Unit as of Q1 2023.

Based on Gritstone Asset Management's 13F filing for Q1 2023, filed 5 May 2023.