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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4
Closed – – 802
2022
Q3 		$0 Hold
4
– – ﹤0.01% 1035
2022
Q2 		$0 Hold
4
– – ﹤0.01% 1086
2022
Q1 		$0 Sell
4
-499,884
-100% – ﹤0.01% 1167
2021
Q4 		$5.02M Buy
+499,888
New +$5.02M 0.04% 340