TRCT
NPAB

Tower Research Capital (TRC)’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Tower Research Capital (TRC)’s Portfolio NPAB Stock Details NPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6
Closed -$64 – 6239
2023
Q4 		$64 Hold
6
– – ﹤0.01% 5752
2023
Q3 		$65 Hold
6
– – ﹤0.01% 5765
2023
Q2 		$64 Buy
+6
New +$63 ﹤0.01% 5856
2022
Q2 		– Sell
-399
Closed -$4K – 6643
2022
Q1 		$4K Buy
+399
New +$3.94K ﹤0.01% 5275

Other funds holding NPAB

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Tower Research Capital (TRC)'s NPAB Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q1 2024, closing a stake of 6 shares — an estimated $64 sold.

Tower Research Capital (TRC) first reported a position in NPAB in Q1 2022 and held it in 4 quarters. The position peaked at $4K in Q1 2022. 16 funds tracked by Wall St. Rank hold NPAB as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6 New Providence Acquisition Corp. II Class A Common Stock shares in Q1 2024, an estimated $64.
  • Tower Research Capital (TRC) first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s New Providence Acquisition Corp. II Class A Common Stock position peaked at $4K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.