Marshall Wace’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Marshall Wace’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
2023 Q2	–	Sell	-791,491	Closed	-$8.21M	–	3090
2023 Q1	$8.21M	Hold	791,491	–	–	0.02%	783
2022 Q4	$8.05M	Hold	791,491	–	–	0.02%	921
2022 Q3	$7.94M	Buy	791,491 +191,491	+32%	+$1.91M	0.02%	1057
2022 Q2	$5.98M	Hold	600,000	–	–	0.01%	1214
2022 Q1	$5.96M	Buy	+600,000	New	+$5.93M	0.01%	1236

Other funds holding NPAB

UOC

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Marshall Wace's NPAB Position: Q2 2023 in Review

Marshall Wace sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2023, closing a stake of 791,491 shares — an estimated $8.21M sold.

Marshall Wace first reported a position in NPAB in Q1 2022 and held it in 5 quarters. The position peaked at $8.21M in Q1 2023. 10 funds tracked by Wall St. Rank hold NPAB as of Q2 2023.

Marshall Wace reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 791,491 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2023, an estimated $8.21M.
Marshall Wace first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 5 quarters.
Marshall Wace's New Providence Acquisition Corp. II Class A Common Stock position peaked at $8.21M in Q1 2023.
10 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.