CAC
NPAUU

Cowen and Company’s New Providence Acquisition Corp. Unit NPAUU Stock Holding History

Cowen and Company’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
Q2 		– Sell
-100,000
Closed -$1.03M – 528
2020
Q1 		$1.03M Buy
100,000
+54,108
+118% +$558K 0.24% 86
2019
Q4 		$472K Sell
45,892
-66,975
-59% -$680K 0.04% 131
2019
Q3 		$1.14M Buy
+112,867
New +$1.13M 0.29% 59

Other funds holding NPAUU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Cowen and Company's NPAUU Position: Q2 2020 in Review

Cowen and Company sold out of New Providence Acquisition Corp. Unit (NPAUU) in Q2 2020, closing a stake of 100,000 shares — an estimated $1.03M sold.

Cowen and Company first reported a position in NPAUU in Q3 2019 and held it in 3 quarters. The position peaked at $1.14M in Q3 2019. 21 funds tracked by Wall St. Rank hold NPAUU as of Q2 2020.

  • Cowen and Company reported no remaining New Providence Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
  • Cowen and Company sold 100,000 New Providence Acquisition Corp. Unit shares in Q2 2020, an estimated $1.03M.
  • Cowen and Company first reported a position in New Providence Acquisition Corp. Unit in Q3 2019 and held it in 3 quarters.
  • Cowen and Company's New Providence Acquisition Corp. Unit position peaked at $1.14M in Q3 2019.
  • 21 funds tracked by Wall St. Rank held New Providence Acquisition Corp. Unit as of Q2 2020.

Based on Cowen and Company's 13F filing for Q2 2020, filed 13 Aug 2020.