HRT Financial’s New Providence Acquisition Corp. II Unit NPABU Stock Holding History

HRT Financial’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 Q2	–	Sell	-50,000	Closed	-$518K	–	3477
2023 Q1	$518K	Hold	50,000	–	–	0.01%	1355
2022 Q4	$509K	Hold	50,000	–	–	0.01%	1404
2022 Q3	$509K	Hold	50,000	–	–	0.01%	1437
2022 Q2	$515K	Hold	50,000	–	–	0.01%	1454
2022 Q1	$501K	Hold	50,000	–	–	﹤0.01%	1689
2021 Q4	$500K	Buy	+50,000	New	+$505K	﹤0.01%	1778

Other funds holding NPABU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DCM

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

HRT Financial's NPABU Position: Q2 2023 in Review

HRT Financial sold out of New Providence Acquisition Corp. II Unit (NPABU) in Q2 2023, closing a stake of 50,000 shares — an estimated $518K sold.

HRT Financial first reported a position in NPABU in Q4 2021 and held it in 6 quarters. The position peaked at $518K in Q1 2023. 2 funds tracked by Wall St. Rank hold NPABU as of Q2 2023.

HRT Financial reported no remaining New Providence Acquisition Corp. II Unit position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 50,000 New Providence Acquisition Corp. II Unit shares in Q2 2023, an estimated $518K.
HRT Financial first reported a position in New Providence Acquisition Corp. II Unit in Q4 2021 and held it in 6 quarters.
HRT Financial's New Providence Acquisition Corp. II Unit position peaked at $518K in Q1 2023.
2 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Unit as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.