Boothbay Fund Management’s New Providence Acquisition Corp. Unit NPAUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-89,948
| Closed | -$952K | – | 1409 |
|
|
2020
Q3 | $952K | Sell |
89,948
-14,025
| -13% | -$148K | 0.06% | 378 |
|
|
2020
Q2 | $1.1M | Sell |
103,973
-16,027
| -13% | -$169K | 0.08% | 294 |
|
|
2020
Q1 | $1.23M | Buy |
120,000
+50,000
| +71% | +$514K | 0.1% | 212 |
|
|
2019
Q4 | $719K | Sell |
70,000
-65,000
| -48% | -$668K | 0.06% | 333 |
|
|
2019
Q3 | $1.36M | Buy |
+135,000
| New | +$1.36M | 0.12% | 186 |
|