UBS O'Connor’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-500,000	Closed	-$5.71M	–	613
2024 Q3	$5.71M	Hold	500,000	–	–	0.14%	84
2024 Q2	$6.25M	Sell	500,000 -1,357,465	-73%	-$15.5M	0.18%	82
2024 Q1	$20M	Hold	1,857,465	–	–	0.57%	20
2023 Q4	$19.8M	Hold	1,857,465	–	–	0.62%	18
2023 Q3	$20.1M	Hold	1,857,465	–	–	0.36%	23
2023 Q2	$19.5M	Sell	1,857,465 -370,035	-17%	-$3.89M	0.41%	36
2023 Q1	$23.1M	Buy	+2,227,500	New	+$22.9M	0.55%	30
2022 Q4	–	Sell	-2,227,500	Closed	-$22.4M	–	417
2022 Q3	$22.4M	Hold	2,227,500	–	–	0.25%	43
2022 Q2	$22.2M	Buy	+2,227,500	New	+$22.1M	0.23%	48

UBS O'Connor's NPAB Position: Q4 2024 in Review

UBS O'Connor sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q4 2024, closing a stake of 500,000 shares — an estimated $5.71M sold.

UBS O'Connor first reported a position in NPAB in Q2 2022 and held it in 9 quarters. The position peaked at $23.1M in Q1 2023. 0 funds tracked by Wall St. Rank hold NPAB as of Q4 2024.

UBS O'Connor reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 500,000 New Providence Acquisition Corp. II Class A Common Stock shares in Q4 2024, an estimated $5.71M.
UBS O'Connor first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 9 quarters.
UBS O'Connor's New Providence Acquisition Corp. II Class A Common Stock position peaked at $23.1M in Q1 2023.
0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.