Davidson Kempner Capital 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
-384,187
Closed -$4M 359
2020
Q3
$4M Sell
384,187
-115,813
-23% -$1.21M 0.06% 179
2020
Q2
$5.25M Hold
500,000
0.13% 137
2020
Q1
$4.85M Hold
500,000
0.13% 103
2019
Q4
$5.13M Hold
500,000
0.12% 111
2019
Q3
$5.04M Buy
+500,000
New +$5.04M 0.1% 98