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

HSBC 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	-113,651	Closed	-$1.18M	–	2799
2023 Q1	$1.18M	Sell	113,651 -106,400	-48%	-$1.09M	﹤0.01%	1699
2022 Q4	$2.24M	Buy	220,051 +112,051	+104%	+$1.13M	﹤0.01%	1640
2022 Q3	$1.08M	Hold	108,000	–	–	﹤0.01%	1800
2022 Q2	$1.08M	Buy	+108,000	New	+$1.07M	﹤0.01%	1887

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

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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 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

HSBC Holdings's NPAB Position: Q2 2023 in Review

HSBC Holdings sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2023, closing a stake of 113,651 shares — an estimated $1.18M sold.

HSBC Holdings first reported a position in NPAB in Q2 2022 and held it in 4 quarters. The position peaked at $2.24M in Q4 2022. 10 funds tracked by Wall St. Rank hold NPAB as of Q2 2023.

HSBC Holdings reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
HSBC Holdings sold 113,651 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2023, an estimated $1.18M.
HSBC Holdings first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 4 quarters.
HSBC Holdings's New Providence Acquisition Corp. II Class A Common Stock position peaked at $2.24M in Q4 2022.
10 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q2 2023.

Based on HSBC Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.