SC
NPABU

Sculptor Capital’s New Providence Acquisition Corp. II Unit NPABU Stock Holding History

Sculptor Capital’s Portfolio NPABU Stock Details NPABU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4
Closed – – 908
2022
Q3 		$0 Hold
4
– – ﹤0.01% 1158
2022
Q2 		$0 Hold
4
– – ﹤0.01% 1229
2022
Q1 		$0 Sell
4
-499,884
-100% -$5.03M ﹤0.01% 1329
2021
Q4 		$5.02M Buy
+499,888
New +$5.05M 0.04% 369

Other funds holding NPABU

SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Sculptor Capital's NPABU Position: Q4 2022 in Review

Sculptor Capital sold out of New Providence Acquisition Corp. II Unit (NPABU) in Q4 2022, closing a stake of 4 shares.

Sculptor Capital first reported a position in NPABU in Q4 2021 and held it in 4 quarters. The position peaked at $5.02M in Q4 2021. 5 funds tracked by Wall St. Rank hold NPABU as of Q4 2022.

  • Sculptor Capital reported no remaining New Providence Acquisition Corp. II Unit position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 4 New Providence Acquisition Corp. II Unit shares in Q4 2022.
  • Sculptor Capital first reported a position in New Providence Acquisition Corp. II Unit in Q4 2021 and held it in 4 quarters.
  • Sculptor Capital's New Providence Acquisition Corp. II Unit position peaked at $5.02M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Unit as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.