KIM LLC’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

KIM LLC’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	-250,000	Closed	-$2.69M	–	252
2024 Q1	$2.69M	Sell	250,000 -100,000	-29%	-$1.07M	0.28%	39
2023 Q4	$3.73M	Hold	350,000	–	–	0.38%	52
2023 Q3	$3.79M	Hold	350,000	–	–	0.38%	53
2023 Q2	$3.72M	Sell	350,000 -736,977	-68%	-$7.76M	0.32%	70
2023 Q1	$11.3M	Buy	1,086,977 +736,977	+211%	+$7.58M	0.78%	19
2022 Q4	$3.57M	Hold	350,000	–	–	0.2%	125
2022 Q3	$3.51M	Hold	350,000	–	–	0.16%	156
2022 Q2	$3.49M	Buy	+350,000	New	+$3.48M	0.17%	160

Other funds holding NPAB

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

KIM LLC's NPAB Position: Q2 2024 in Review

KIM LLC sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2024, closing a stake of 250,000 shares — an estimated $2.69M sold.

KIM LLC first reported a position in NPAB in Q2 2022 and held it in 8 quarters. The position peaked at $11.3M in Q1 2023. 4 funds tracked by Wall St. Rank hold NPAB as of Q2 2024.

KIM LLC reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
KIM LLC sold 250,000 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2024, an estimated $2.69M.
KIM LLC first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 8 quarters.
KIM LLC's New Providence Acquisition Corp. II Class A Common Stock position peaked at $11.3M in Q1 2023.
4 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q2 2024.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.