SRF
NPABU

Silver Rock Financial’s New Providence Acquisition Corp. II Unit NPABU Stock Holding History

Silver Rock Financial’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
2023
Q2 		– Sell
-446,435
Closed -$4.63M – 90
2023
Q1 		$4.63M Hold
446,435
– – 3.7% 7
2022
Q4 		$4.54M Hold
446,435
– – 1.44% 23
2022
Q3 		$4.46M Hold
446,435
– – 0.98% 35
2022
Q2 		$4.4M Hold
446,435
– – 0.96% 33
2022
Q1 		$4.46M Hold
446,435
– – 0.85% 41
2021
Q4 		$4.46M Buy
+446,435
New +$4.51M 0.78% 44

Other funds holding NPABU

CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return