Davidson Kempner Capital Management’s New Providence Acquisition Corp. Unit NPAUU Stock Holding History

Davidson Kempner Capital 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	-384,187	Closed	-$4M	–	365
2020 Q3	$4M	Sell	384,187 -115,813	-23%	-$1.23M	0.06%	183
2020 Q2	$5.25M	Hold	500,000	–	–	0.13%	140
2020 Q1	$4.85M	Hold	500,000	–	–	0.13%	104
2019 Q4	$5.13M	Hold	500,000	–	–	0.12%	114
2019 Q3	$5.04M	Buy	+500,000	New	+$5.02M	0.1%	103

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

Davidson Kempner Capital Management's NPAUU Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of New Providence Acquisition Corp. Unit (NPAUU) in Q4 2020, closing a stake of 384,187 shares — an estimated $4M sold.

Davidson Kempner Capital Management first reported a position in NPAUU in Q3 2019 and held it in 5 quarters. The position peaked at $5.25M in Q2 2020. 6 funds tracked by Wall St. Rank hold NPAUU as of Q4 2020.

Davidson Kempner Capital Management reported no remaining New Providence Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 384,187 New Providence Acquisition Corp. Unit shares in Q4 2020, an estimated $4M.
Davidson Kempner Capital Management first reported a position in New Providence Acquisition Corp. Unit in Q3 2019 and held it in 5 quarters.
Davidson Kempner Capital Management's New Providence Acquisition Corp. Unit position peaked at $5.25M in Q2 2020.
6 funds tracked by Wall St. Rank held New Providence Acquisition Corp. Unit as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.