Basso Capital Management’s New Providence Acquisition Corp. Unit NPAUU Stock Holding History

Basso Capital Management’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
2020 Q4	–	Sell	-29,530	Closed	-$309K	–	281
2020 Q3	$309K	Sell	29,530 -150,670	-84%	-$1.6M	0.11%	95
2020 Q2	$1.9M	Buy	180,200 +9,200	+5%	+$94.6K	0.6%	58
2020 Q1	$1.76M	Sell	171,000 -199,000	-54%	-$2.05M	0.42%	72
2019 Q4	$3.8M	Sell	370,000 -280,000	-43%	-$2.84M	0.85%	43
2019 Q3	$6.56M	Buy	+650,000	New	+$6.53M	1.33%	23

Other funds holding NPAUU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

TRCT

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

Basso Capital Management's NPAUU Position: Q4 2020 in Review

Basso Capital Management sold out of New Providence Acquisition Corp. Unit (NPAUU) in Q4 2020, closing a stake of 29,530 shares — an estimated $309K sold.

Basso Capital Management first reported a position in NPAUU in Q3 2019 and held it in 5 quarters. The position peaked at $6.56M in Q3 2019. 6 funds tracked by Wall St. Rank hold NPAUU as of Q4 2020.

Basso Capital Management reported no remaining New Providence Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
Basso Capital Management sold 29,530 New Providence Acquisition Corp. Unit shares in Q4 2020, an estimated $309K.
Basso Capital Management first reported a position in New Providence Acquisition Corp. Unit in Q3 2019 and held it in 5 quarters.
Basso Capital Management's New Providence Acquisition Corp. Unit position peaked at $6.56M in Q3 2019.
6 funds tracked by Wall St. Rank held New Providence Acquisition Corp. Unit as of Q4 2020.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.