Weiss Asset Management’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Weiss Asset Management’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
2023 Q1	–	Sell	-54,999	Closed	-$559K	–	521
2022 Q4	$559K	Hold	54,999	–	–	0.02%	345
2022 Q3	$552K	Hold	54,999	–	–	0.01%	513
2022 Q2	$548K	Sell	54,999 -53,001	-49%	-$527K	0.01%	485
2022 Q1	$1.07M	Sell	108,000 -492,000	-82%	-$4.86M	0.02%	531
2021 Q4	$5.89M	Buy	+600,000	New	+$5.73M	0.13%	238

Other funds holding NPAB

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Weiss Asset Management's NPAB Position: Q1 2023 in Review

Weiss Asset Management sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q1 2023, closing a stake of 54,999 shares — an estimated $559K sold.

Weiss Asset Management first reported a position in NPAB in Q4 2021 and held it in 5 quarters. The position peaked at $5.89M in Q4 2021. 55 funds tracked by Wall St. Rank hold NPAB as of Q1 2023.

Weiss Asset Management reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 54,999 New Providence Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $559K.
Weiss Asset Management first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 5 quarters.
Weiss Asset Management's New Providence Acquisition Corp. II Class A Common Stock position peaked at $5.89M in Q4 2021.
55 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.