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

Wolverine 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 Q2	–	Sell	-30,223	Closed	-$314K	–	1958
2023 Q1	$314K	Buy	+30,223	New	+$311K	﹤0.01%	948
2022 Q4	–	Sell	-8,000	Closed	-$80K	–	2359
2022 Q3	$80K	Buy	+8,000	New	+$79.9K	﹤0.01%	1483

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

FTCM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

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 35.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wolverine Asset Management's NPAB Position: Q2 2023 in Review

Wolverine Asset Management sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q2 2023, closing a stake of 30,223 shares — an estimated $314K sold.

Wolverine Asset Management first reported a position in NPAB in Q3 2022 and held it in 2 quarters. The position peaked at $314K in Q1 2023. 10 funds tracked by Wall St. Rank hold NPAB as of Q2 2023.

Wolverine Asset Management reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Wolverine Asset Management sold 30,223 New Providence Acquisition Corp. II Class A Common Stock shares in Q2 2023, an estimated $314K.
Wolverine Asset Management first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q3 2022 and held it in 2 quarters.
Wolverine Asset Management's New Providence Acquisition Corp. II Class A Common Stock position peaked at $314K 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 Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.