LMR Partners’s New Providence Acquisition Corp. II Unit NPABU Stock Holding History

LMR Partners’s Portfolio NPABU Stock Details NPABU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-600,000	Closed	-$6.11M	–	1325
2022 Q3	$6.11M	Hold	600,000	–	–	0.11%	227
2022 Q2	$6.03M	Hold	600,000	–	–	0.1%	242
2022 Q1	$6.03M	Hold	600,000	–	–	0.07%	284
2021 Q4	$6.02M	Buy	+600,000	New	+$6.06M	0.06%	231

Other funds holding NPABU

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

LMR Partners's NPABU Position: Q4 2022 in Review

LMR Partners sold out of New Providence Acquisition Corp. II Unit (NPABU) in Q4 2022, closing a stake of 600,000 shares — an estimated $6.11M sold.

LMR Partners first reported a position in NPABU in Q4 2021 and held it in 4 quarters. The position peaked at $6.11M in Q3 2022. 5 funds tracked by Wall St. Rank hold NPABU as of Q4 2022.

LMR Partners reported no remaining New Providence Acquisition Corp. II Unit position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 600,000 New Providence Acquisition Corp. II Unit shares in Q4 2022, an estimated $6.11M.
LMR Partners first reported a position in New Providence Acquisition Corp. II Unit in Q4 2021 and held it in 4 quarters.
LMR Partners's New Providence Acquisition Corp. II Unit position peaked at $6.11M in Q3 2022.
5 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Unit as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.