WCMNY
NPAB

Westchester Capital Management (New York)’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Westchester Capital Management (New York)’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
Q2 		– Sell
-201,582
Closed -$2.09M – 352
2023
Q1 		$2.09M Buy
+201,582
New +$2.07M 0.06% 237

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 $17.9B AUM 27.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 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
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Westchester Capital Management (New York)'s NPAB Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2023, closing a stake of 201,582 shares — an estimated $2.09M sold.

Westchester Capital Management (New York) first reported a position in NPAB in Q1 2023 and held it in 1 quarter. The position peaked at $2.09M in Q1 2023. 10 funds tracked by Wall St. Rank hold NPAB as of Q2 2023.

  • Westchester Capital Management (New York) reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 201,582 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2023, an estimated $2.09M.
  • Westchester Capital Management (New York) first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s New Providence Acquisition Corp. II Class A Common Stock position peaked at $2.09M in Q1 2023.
  • 10 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q2 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.