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

Robinson 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 Q2	–	Sell	-20,930	Closed	-$227K	–	223
2024 Q1	$227K	Buy	20,930 +20,356	+3,546%	+$218K	0.08%	113
2023 Q4	$6.1K	Buy	+574	New	+$6.11K	﹤0.01%	163

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Robinson Capital Management's NPAB Position: Q2 2024 in Review

Robinson Capital Management sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2024, closing a stake of 20,930 shares — an estimated $227K sold.

Robinson Capital Management first reported a position in NPAB in Q4 2023 and held it in 2 quarters. The position peaked at $227K in Q1 2024. 4 funds tracked by Wall St. Rank hold NPAB as of Q2 2024.

Robinson Capital Management reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Robinson Capital Management sold 20,930 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2024, an estimated $227K.
Robinson Capital Management first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q4 2023 and held it in 2 quarters.
Robinson Capital Management's New Providence Acquisition Corp. II Class A Common Stock position peaked at $227K 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 Robinson Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.