MTCM
NPABU

Mint Tower Capital Management’s New Providence Acquisition Corp. II Unit NPABU Stock Holding History

Mint Tower Capital Management’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
-50,000
Closed -$510K – 441
2022
Q3 		$510K Hold
50,000
– – 0.04% 319
2022
Q2 		$503K Hold
50,000
– – 0.04% 281
2022
Q1 		$503K Hold
50,000
– – 0.05% 225
2021
Q4 		$502K Buy
+50,000
New +$505K 0.06% 229

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

Mint Tower Capital Management's NPABU Position: Q4 2022 in Review

Mint Tower Capital Management sold out of New Providence Acquisition Corp. II Unit (NPABU) in Q4 2022, closing a stake of 50,000 shares — an estimated $510K sold.

Mint Tower Capital Management first reported a position in NPABU in Q4 2021 and held it in 4 quarters. The position peaked at $510K in Q3 2022. 5 funds tracked by Wall St. Rank hold NPABU as of Q4 2022.

  • Mint Tower Capital Management reported no remaining New Providence Acquisition Corp. II Unit position as of Q4 2022 after selling out during the quarter.
  • Mint Tower Capital Management sold 50,000 New Providence Acquisition Corp. II Unit shares in Q4 2022, an estimated $510K.
  • Mint Tower Capital Management first reported a position in New Providence Acquisition Corp. II Unit in Q4 2021 and held it in 4 quarters.
  • Mint Tower Capital Management's New Providence Acquisition Corp. II Unit position peaked at $510K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Unit as of Q4 2022.

Based on Mint Tower Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.