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

Sculptor Capital’s Portfolio NPAB Stock Details NPAB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$10.1M	Hold
2022 Q4	$9.85M	Sell
2022 Q3	$10.8M	Buy
2022 Q2	$10.7M	Buy
2022 Q1	$10.7M	Buy
2021 Q4	$4.77M	Buy