MCM
NPAB

Moore Capital Management’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Moore Capital Management’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
Q4 		– Sell
-145,339
Closed -$1.66M – 666
2024
Q3 		$1.66M Sell
145,339
-4,661
-3% -$60.1K 0.03% 320
2024
Q2 		$1.88M Sell
150,000
-90,480
-38% -$1.03M 0.03% 274
2024
Q1 		$2.59M Hold
240,480
– – 0.04% 246
2023
Q4 		$2.57M Hold
240,480
– – 0.04% 210
2023
Q3 		$2.54M Hold
240,480
– – 0.05% 235
2023
Q2 		$2.53M Sell
240,480
-559,520
-70% -$5.89M 0.04% 237
2023
Q1 		$8.29M Hold
800,000
– – 0.17% 107
2022
Q4 		$8.13M Hold
800,000
– – 0.19% 100
2022
Q3 		$8M Hold
800,000
– – 0.19% 99
2022
Q2 		$7.97M Hold
800,000
– – 0.21% 100
2022
Q1 		$7.94M Buy
+800,000
New +$7.91M 0.2% 104

Moore Capital Management's NPAB Position: Q4 2024 in Review

Moore Capital Management sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q4 2024, closing a stake of 145,339 shares — an estimated $1.66M sold.

Moore Capital Management first reported a position in NPAB in Q1 2022 and held it in 11 quarters. The position peaked at $8.29M in Q1 2023. 0 funds tracked by Wall St. Rank hold NPAB as of Q4 2024.

  • Moore Capital Management reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Moore Capital Management sold 145,339 New Providence Acquisition Corp. II Class A Common Stock shares in Q4 2024, an estimated $1.66M.
  • Moore Capital Management first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 11 quarters.
  • Moore Capital Management's New Providence Acquisition Corp. II Class A Common Stock position peaked at $8.29M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.