KC
NPAB

Kepos Capital’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Kepos Capital’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
2022
Q1 		– Sell
-450,000
Closed -$4.45M – 648
2021
Q4 		$4.45M Buy
+450,000
New +$4.3M 0.37% 117

Other funds holding NPAB

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital's NPAB Position: Q1 2022 in Review

Kepos Capital sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q1 2022, closing a stake of 450,000 shares — an estimated $4.45M sold.

Kepos Capital first reported a position in NPAB in Q4 2021 and held it in 1 quarter. The position peaked at $4.45M in Q4 2021. 42 funds tracked by Wall St. Rank hold NPAB as of Q1 2022.

  • Kepos Capital reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Kepos Capital sold 450,000 New Providence Acquisition Corp. II Class A Common Stock shares in Q1 2022, an estimated $4.45M.
  • Kepos Capital first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Kepos Capital's New Providence Acquisition Corp. II Class A Common Stock position peaked at $4.45M in Q4 2021.
  • 42 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.