LMR Partners’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

LMR Partners’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	-600,000	Closed	-$6.47M	–	1364
2024 Q1	$6.47M	Hold	600,000	–	–	0.07%	257
2023 Q4	$6.38M	Hold	600,000	–	–	0.07%	260
2023 Q3	$6.35M	Hold	600,000	–	–	0.07%	228
2023 Q2	$6.37M	Hold	600,000	–	–	0.07%	228
2023 Q1	$6.24M	Hold	600,000	–	–	0.1%	221
2022 Q4	$6.1M	Buy	+600,000	New	+$6.04M	0.11%	228

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

LMR Partners's NPAB Position: Q2 2024 in Review

LMR Partners sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2024, closing a stake of 600,000 shares — an estimated $6.47M sold.

LMR Partners first reported a position in NPAB in Q4 2022 and held it in 6 quarters. The position peaked at $6.47M in Q1 2024. 4 funds tracked by Wall St. Rank hold NPAB as of Q2 2024.

LMR Partners reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
LMR Partners sold 600,000 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2024, an estimated $6.47M.
LMR Partners first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q4 2022 and held it in 6 quarters.
LMR Partners's New Providence Acquisition Corp. II Class A Common Stock position peaked at $6.47M 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 LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.