New Providence Acqsitn Corp Class A shares owned by UBS O'Connor
Quarter-by-quarter ownership of New Providence Acqsitn Corp Class A (NPAB) shares owned by UBS O'Connor
from 13F filings
Historical chart of UBS O'Connor investment in New Providence Acqsitn Corp Class A
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Quarterly reported holdings in New Providence Acqsitn Corp Class A by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 500k | 11.41 |
| 2024-03-31 | $20M | 1.9M | 10.78 |
| 2023-09-30 | $20M | 1.9M | 10.84 |
| 2023-06-30 | $20M | 1.9M | 10.52 |
| 2023-03-31 | $23M | 2.2M | 10.37 |
| 2022-12-31 | $23M | 2.2M | 10.21 |
| 2022-09-30 | $22M | 2.2M | 10.04 |
| 2022-06-30 | $22M | 2.2M | 9.96 |
| 2022-03-31 | $22M | 2.2M | 9.93 |
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