DAM
NPAUU

Deltec Asset Management’s New Providence Acquisition Corp. Unit NPAUU Stock Holding History

Deltec Asset 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
2019
Q4 		– Sell
-100,000
Closed -$1.01M – 198
2019
Q3 		$1.01M Buy
+100,000
New +$1M 0.25% 71

Other funds holding NPAUU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Deltec Asset Management's NPAUU Position: Q4 2019 in Review

Deltec Asset Management sold out of New Providence Acquisition Corp. Unit (NPAUU) in Q4 2019, closing a stake of 100,000 shares — an estimated $1.01M sold.

Deltec Asset Management first reported a position in NPAUU in Q3 2019 and held it in 1 quarter. The position peaked at $1.01M in Q3 2019. 35 funds tracked by Wall St. Rank hold NPAUU as of Q4 2019.

  • Deltec Asset Management reported no remaining New Providence Acquisition Corp. Unit position as of Q4 2019 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 New Providence Acquisition Corp. Unit shares in Q4 2019, an estimated $1.01M.
  • Deltec Asset Management first reported a position in New Providence Acquisition Corp. Unit in Q3 2019 and held it in 1 quarter.
  • Deltec Asset Management's New Providence Acquisition Corp. Unit position peaked at $1.01M in Q3 2019.
  • 35 funds tracked by Wall St. Rank held New Providence Acquisition Corp. Unit as of Q4 2019.

Based on Deltec Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.