Royal Bank of Canada
NPAB

Royal Bank of Canada’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Royal Bank of Canada’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
Q4 		– Sell
-13,546
Closed -$136K – 7858
2022
Q3 		$136K Sell
13,546
-1,000
-7% -$9.99K ﹤0.01% 5095
2022
Q2 		$144K Sell
14,546
-354
-2% -$3.52K ﹤0.01% 5063
2022
Q1 		$148K Buy
+14,900
New +$147K ﹤0.01% 5359

Other funds holding NPAB

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 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

Royal Bank of Canada's NPAB Position: Q4 2022 in Review

Royal Bank of Canada sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q4 2022, closing a stake of 13,546 shares — an estimated $136K sold.

Royal Bank of Canada first reported a position in NPAB in Q1 2022 and held it in 3 quarters. The position peaked at $148K in Q1 2022. 48 funds tracked by Wall St. Rank hold NPAB as of Q4 2022.

  • Royal Bank of Canada reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 13,546 New Providence Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $136K.
  • Royal Bank of Canada first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Royal Bank of Canada's New Providence Acquisition Corp. II Class A Common Stock position peaked at $148K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.