GCIA
NPAUU

Gabelli & Co Investment Advisers’s New Providence Acquisition Corp. Unit NPAUU Stock Holding History

Gabelli & Co Investment Advisers’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
Q3 		– Sell
-330,465
Closed -$3.49M – 259
2020
Q2 		$3.49M Hold
330,465
– – 0.79% 28
2020
Q1 		$3.4M Hold
330,465
– – 0.51% 38
2019
Q4 		$3.39M Buy
330,465
+82,165
+33% +$834K 0.39% 56
2019
Q3 		$2.51M Buy
+248,300
New +$2.49M 0.28% 65

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
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Gabelli & Co Investment Advisers's NPAUU Position: Q3 2020 in Review

Gabelli & Co Investment Advisers sold out of New Providence Acquisition Corp. Unit (NPAUU) in Q3 2020, closing a stake of 330,465 shares — an estimated $3.49M sold.

Gabelli & Co Investment Advisers first reported a position in NPAUU in Q3 2019 and held it in 4 quarters. The position peaked at $3.49M in Q2 2020. 18 funds tracked by Wall St. Rank hold NPAUU as of Q3 2020.

  • Gabelli & Co Investment Advisers reported no remaining New Providence Acquisition Corp. Unit position as of Q3 2020 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 330,465 New Providence Acquisition Corp. Unit shares in Q3 2020, an estimated $3.49M.
  • Gabelli & Co Investment Advisers first reported a position in New Providence Acquisition Corp. Unit in Q3 2019 and held it in 4 quarters.
  • Gabelli & Co Investment Advisers's New Providence Acquisition Corp. Unit position peaked at $3.49M in Q2 2020.
  • 18 funds tracked by Wall St. Rank held New Providence Acquisition Corp. Unit as of Q3 2020.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2020, filed 6 Nov 2020.