Karpus Investment Management’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Karpus Investment 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	-26,250	Closed	-$283K	–	244
2024 Q1	$283K	Buy	+26,250	New	+$282K	0.01%	229
2023 Q2	–	Sell	-18,850	Closed	-$196K	–	347
2023 Q1	$196K	Buy	+18,850	New	+$194K	0.01%	355

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 35.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Karpus Investment Management's NPAB Position: Q2 2024 in Review

Karpus Investment Management sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2024, closing a stake of 26,250 shares — an estimated $283K sold.

Karpus Investment Management first reported a position in NPAB in Q1 2023 and held it in 2 quarters. The position peaked at $283K in Q1 2024. 4 funds tracked by Wall St. Rank hold NPAB as of Q2 2024.

Karpus Investment Management reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Karpus Investment Management sold 26,250 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2024, an estimated $283K.
Karpus Investment Management first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q1 2023 and held it in 2 quarters.
Karpus Investment Management's New Providence Acquisition Corp. II Class A Common Stock position peaked at $283K 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 Karpus Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.