KL
NPAB

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 – 253
2024
Q1 		$2.69M Sell
250,000
-100,000
-29% -$1.07M 0.33% 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 0.79% 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 $3.37B AUM 63.08% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return