K2 Principal Fund’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

K2 Principal Fund’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	-99,915	Closed	-$1.08M	–	313
2024 Q1	$1.08M	Buy	+99,915	New	+$1.07M	0.19%	110

Other funds holding NPAB

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

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

K2 Principal Fund's NPAB Position: Q2 2024 in Review

K2 Principal Fund sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2024, closing a stake of 99,915 shares — an estimated $1.08M sold.

K2 Principal Fund first reported a position in NPAB in Q1 2024 and held it in 1 quarter. The position peaked at $1.08M in Q1 2024. 4 funds tracked by Wall St. Rank hold NPAB as of Q2 2024.

K2 Principal Fund reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
K2 Principal Fund sold 99,915 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2024, an estimated $1.08M.
K2 Principal Fund first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q1 2024 and held it in 1 quarter.
K2 Principal Fund's New Providence Acquisition Corp. II Class A Common Stock position peaked at $1.08M in Q1 2024.
4 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.