PMAM
NPAB

Picton Mahoney Asset Management’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Picton Mahoney Asset 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
2022
Q3 		– Sell
-299,997
Closed -$2.97M – 808
2022
Q2 		$2.97M Hold
299,997
– – 0.11% 251
2022
Q1 		$2.98M Buy
+299,997
New +$2.97M 0.11% 245

Other funds holding NPAB

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Picton Mahoney Asset Management's NPAB Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q3 2022, closing a stake of 299,997 shares — an estimated $2.97M sold.

Picton Mahoney Asset Management first reported a position in NPAB in Q1 2022 and held it in 2 quarters. The position peaked at $2.98M in Q1 2022. 52 funds tracked by Wall St. Rank hold NPAB as of Q3 2022.

  • Picton Mahoney Asset Management reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 299,997 New Providence Acquisition Corp. II Class A Common Stock shares in Q3 2022, an estimated $2.97M.
  • Picton Mahoney Asset Management first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Picton Mahoney Asset Management's New Providence Acquisition Corp. II Class A Common Stock position peaked at $2.98M in Q1 2022.
  • 52 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.