SFM
NPABU

Spartan Fund Management’s New Providence Acquisition Corp. II Unit NPABU Stock Holding History

Spartan Fund Management’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
Q3 		– Sell
-10,000
Closed -$99K – 453
2022
Q2 		$99K Hold
10,000
– – 0.02% 331
2022
Q1 		$125K Buy
+10,000
New +$101K 0.02% 321

Other funds holding NPABU

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Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
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
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Spartan Fund Management's NPABU Position: Q3 2022 in Review

Spartan Fund Management sold out of New Providence Acquisition Corp. II Unit (NPABU) in Q3 2022, closing a stake of 10,000 shares — an estimated $99K sold.

Spartan Fund Management first reported a position in NPABU in Q1 2022 and held it in 2 quarters. The position peaked at $125K in Q1 2022. 8 funds tracked by Wall St. Rank hold NPABU as of Q3 2022.

  • Spartan Fund Management reported no remaining New Providence Acquisition Corp. II Unit position as of Q3 2022 after selling out during the quarter.
  • Spartan Fund Management sold 10,000 New Providence Acquisition Corp. II Unit shares in Q3 2022, an estimated $99K.
  • Spartan Fund Management first reported a position in New Providence Acquisition Corp. II Unit in Q1 2022 and held it in 2 quarters.
  • Spartan Fund Management's New Providence Acquisition Corp. II Unit position peaked at $125K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Unit as of Q3 2022.

Based on Spartan Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.