Hudson Bay 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 Q1	–	Sell	-150,000	Closed	-$1.55M	–	610
2019 Q4	$1.55M	Hold	150,000	–	–	0.03%	287
2019 Q3	$1.51M	Buy	+150,000	New	+$1.51M	0.04%	264