ICM
NPAUU

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

Ionic 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
Q1 		– Sell
-20,000
Closed -$205K – 194
2019
Q4 		$205K Sell
20,000
-20,000
-50% -$203K 0.11% 108
2019
Q3 		$404K Buy
+40,000
New +$402K 0.06% 94

Other funds holding NPAUU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ionic Capital Management's NPAUU Position: Q1 2020 in Review

Ionic Capital Management sold out of New Providence Acquisition Corp. Unit (NPAUU) in Q1 2020, closing a stake of 20,000 shares — an estimated $205K sold.

Ionic Capital Management first reported a position in NPAUU in Q3 2019 and held it in 2 quarters. The position peaked at $404K in Q3 2019. 24 funds tracked by Wall St. Rank hold NPAUU as of Q1 2020.

  • Ionic Capital Management reported no remaining New Providence Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
  • Ionic Capital Management sold 20,000 New Providence Acquisition Corp. Unit shares in Q1 2020, an estimated $205K.
  • Ionic Capital Management first reported a position in New Providence Acquisition Corp. Unit in Q3 2019 and held it in 2 quarters.
  • Ionic Capital Management's New Providence Acquisition Corp. Unit position peaked at $404K in Q3 2019.
  • 24 funds tracked by Wall St. Rank held New Providence Acquisition Corp. Unit as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.