BCM
NPAUU
Basso Capital Management’s New Providence Acquisition Corp. Unit NPAUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,530
| Closed | -$309K | – | 279 |
|
|
2020
Q3 | $309K | Sell |
29,530
-150,670
| -84% | -$1.58M | 0.11% | 94 |
|
|
2020
Q2 | $1.9M | Buy |
180,200
+9,200
| +5% | +$97.1K | 0.6% | 58 |
|
|
2020
Q1 | $1.76M | Sell |
171,000
-199,000
| -54% | -$2.04M | 0.42% | 71 |
|
|
2019
Q4 | $3.8M | Sell |
370,000
-280,000
| -43% | -$2.88M | 0.85% | 43 |
|
|
2019
Q3 | $6.56M | Buy |
+650,000
| New | +$6.56M | 1.33% | 22 |
|