Radcliffe Capital Management’s New Providence Acquisition Corp III Units NPACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-14,417
Closed -$151K 239
2025
Q2
$151K Buy
+14,417
New +$148K 0.01% 127

Other funds holding NPACU

Radcliffe Capital Management's NPACU Position: Q3 2025 in Review

Radcliffe Capital Management sold out of New Providence Acquisition Corp III Units (NPACU) in Q3 2025, closing a stake of 14,417 shares — an estimated $151K sold.

Radcliffe Capital Management first reported a position in NPACU in Q2 2025 and held it in 1 quarter. The position peaked at $151K in Q2 2025. 14 funds tracked by Wall St. Rank hold NPACU as of Q3 2025.

  • Radcliffe Capital Management reported no remaining New Providence Acquisition Corp III Units position as of Q3 2025 after selling out during the quarter.
  • Radcliffe Capital Management sold 14,417 New Providence Acquisition Corp III Units shares in Q3 2025, an estimated $151K.
  • Radcliffe Capital Management first reported a position in New Providence Acquisition Corp III Units in Q2 2025 and held it in 1 quarter.
  • Radcliffe Capital Management's New Providence Acquisition Corp III Units position peaked at $151K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Units as of Q3 2025.

Based on Radcliffe Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.