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	0.76%	44

Other funds holding NPABU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Silver Rock Financial's NPABU Position: Q2 2023 in Review

Silver Rock Financial sold out of New Providence Acquisition Corp. II Unit (NPABU) in Q2 2023, closing a stake of 446,435 shares — an estimated $4.63M sold.

Silver Rock Financial first reported a position in NPABU in Q4 2021 and held it in 6 quarters. The position peaked at $4.63M in Q1 2023. 2 funds tracked by Wall St. Rank hold NPABU as of Q2 2023.

Silver Rock Financial reported no remaining New Providence Acquisition Corp. II Unit position as of Q2 2023 after selling out during the quarter.
Silver Rock Financial sold 446,435 New Providence Acquisition Corp. II Unit shares in Q2 2023, an estimated $4.63M.
Silver Rock Financial first reported a position in New Providence Acquisition Corp. II Unit in Q4 2021 and held it in 6 quarters.
Silver Rock Financial's New Providence Acquisition Corp. II Unit position peaked at $4.63M in Q1 2023.
2 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Unit as of Q2 2023.

Based on Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.