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

Radcliffe 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 Q1	–	Sell	-463,922	Closed	-$4.95M	–	137
2023 Q4	$4.95M	Sell	463,922 -6,833	-1%	-$72.7K	0.66%	39
2023 Q3	$4.94M	Hold	470,755	–	–	0.61%	51
2023 Q2	$5M	Sell	470,755 -59,462	-11%	-$626K	0.43%	65
2023 Q1	$5.51M	Hold	530,217	–	–	0.34%	88
2022 Q4	$5.39M	Buy	530,217 +51,290	+11%	+$516K	0.17%	182
2022 Q3	$4.81M	Buy	478,927 +6,500	+1%	+$64.9K	0.12%	294
2022 Q2	$4.68M	Buy	472,427 +171,306	+57%	+$1.7M	0.11%	319
2022 Q1	$2.99M	Buy	+301,121	New	+$2.98M	0.07%	459

Other funds holding NPAB

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

FTCM

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

Radcliffe Capital Management's NPAB Position: Q1 2024 in Review

Radcliffe Capital Management sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q1 2024, closing a stake of 463,922 shares — an estimated $4.95M sold.

Radcliffe Capital Management first reported a position in NPAB in Q1 2022 and held it in 8 quarters. The position peaked at $5.51M in Q1 2023. 16 funds tracked by Wall St. Rank hold NPAB as of Q1 2024.

Radcliffe Capital Management reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 463,922 New Providence Acquisition Corp. II Class A Common Stock shares in Q1 2024, an estimated $4.95M.
Radcliffe Capital Management first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 8 quarters.
Radcliffe Capital Management's New Providence Acquisition Corp. II Class A Common Stock position peaked at $5.51M in Q1 2023.
16 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.