CCA
NPAUU

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

Castle Creek Arbitrage’s Portfolio NPAUU Stock Details NPAUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-94,800
Closed -$1M – 209
2020
Q2 		$1M Sell
94,800
-5,200
-5% -$54.9K 0.08% 104
2020
Q1 		$1.01M Hold
100,000
– – 0.16% 83
2019
Q4 		$1.03M Hold
100,000
– – 0.24% 63
2019
Q3 		$1.01M Buy
+100,000
New +$1.01M 0.25% 59