AA
NPAUU

AQR Arbitrage’s New Providence Acquisition Corp. Unit NPAUU Stock Holding History

AQR Arbitrage’s Portfolio NPAUU Stock Details NPAUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,000,000
Closed -$10.1M – 492
2019
Q3 		$10.1M Buy
+1,000,000
New +$10M 0.15% 133

Other funds holding NPAUU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

AQR Arbitrage's NPAUU Position: Q4 2019 in Review

AQR Arbitrage sold out of New Providence Acquisition Corp. Unit (NPAUU) in Q4 2019, closing a stake of 1,000,000 shares — an estimated $10.1M sold.

AQR Arbitrage first reported a position in NPAUU in Q3 2019 and held it in 1 quarter. The position peaked at $10.1M in Q3 2019. 35 funds tracked by Wall St. Rank hold NPAUU as of Q4 2019.

  • AQR Arbitrage reported no remaining New Providence Acquisition Corp. Unit position as of Q4 2019 after selling out during the quarter.
  • AQR Arbitrage sold 1,000,000 New Providence Acquisition Corp. Unit shares in Q4 2019, an estimated $10.1M.
  • AQR Arbitrage first reported a position in New Providence Acquisition Corp. Unit in Q3 2019 and held it in 1 quarter.
  • AQR Arbitrage's New Providence Acquisition Corp. Unit position peaked at $10.1M in Q3 2019.
  • 35 funds tracked by Wall St. Rank held New Providence Acquisition Corp. Unit as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.