Boothbay Fund Management’s New Providence Acquisition Corp. Unit NPAUU Stock Holding History

Boothbay Fund 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	-89,948	Closed	-$952K	–	1547
2020 Q3	$952K	Sell	89,948 -14,025	-13%	-$149K	0.06%	445
2020 Q2	$1.1M	Sell	103,973 -16,027	-13%	-$165K	0.08%	359
2020 Q1	$1.23M	Buy	120,000 +50,000	+71%	+$516K	0.1%	252
2019 Q4	$719K	Sell	70,000 -65,000	-48%	-$660K	0.06%	394
2019 Q3	$1.36M	Buy	+135,000	New	+$1.36M	0.12%	230

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

Boothbay Fund Management's NPAUU Position: Q4 2020 in Review

Boothbay Fund Management sold out of New Providence Acquisition Corp. Unit (NPAUU) in Q4 2020, closing a stake of 89,948 shares — an estimated $952K sold.

Boothbay Fund Management first reported a position in NPAUU in Q3 2019 and held it in 5 quarters. The position peaked at $1.36M in Q3 2019. 6 funds tracked by Wall St. Rank hold NPAUU as of Q4 2020.

Boothbay Fund Management reported no remaining New Providence Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 89,948 New Providence Acquisition Corp. Unit shares in Q4 2020, an estimated $952K.
Boothbay Fund Management first reported a position in New Providence Acquisition Corp. Unit in Q3 2019 and held it in 5 quarters.
Boothbay Fund Management's New Providence Acquisition Corp. Unit position peaked at $1.36M in Q3 2019.
6 funds tracked by Wall St. Rank held New Providence Acquisition Corp. Unit as of Q4 2020.

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