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

Mangrove 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	-274,388	Closed	-$2.96M	–	158
2024 Q1	$2.96M	Buy	+274,388	New	+$2.95M	0.21%	91

Other funds holding NPAB

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Mangrove Partners's NPAB Position: Q2 2024 in Review

Mangrove Partners sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2024, closing a stake of 274,388 shares — an estimated $2.96M sold.

Mangrove Partners first reported a position in NPAB in Q1 2024 and held it in 1 quarter. The position peaked at $2.96M in Q1 2024. 4 funds tracked by Wall St. Rank hold NPAB as of Q2 2024.

Mangrove Partners reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Mangrove Partners sold 274,388 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2024, an estimated $2.96M.
Mangrove Partners first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q1 2024 and held it in 1 quarter.
Mangrove Partners's New Providence Acquisition Corp. II Class A Common Stock position peaked at $2.96M 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 Mangrove Partners's 13F filing for Q2 2024, filed 14 Aug 2024.