MSU
NPAB

Mizuho Securities USA’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Mizuho Securities USA’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
-61,309
Closed -$659K – 642
2024
Q1 		$659K Buy
+61,309
New +$658K 0.02% 107

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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Mizuho Securities USA's NPAB Position: Q2 2024 in Review

Mizuho Securities USA sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2024, closing a stake of 61,309 shares — an estimated $659K sold.

Mizuho Securities USA first reported a position in NPAB in Q1 2024 and held it in 1 quarter. The position peaked at $659K in Q1 2024. 4 funds tracked by Wall St. Rank hold NPAB as of Q2 2024.

  • Mizuho Securities USA reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Mizuho Securities USA sold 61,309 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2024, an estimated $659K.
  • Mizuho Securities USA first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q1 2024 and held it in 1 quarter.
  • Mizuho Securities USA's New Providence Acquisition Corp. II Class A Common Stock position peaked at $659K 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 Mizuho Securities USA's 13F filing for Q2 2024, filed 31 Jul 2024.