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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,000
Closed -$205K – 169
2019
Q4 		$205K Sell
20,000
-20,000
-50% -$205K 0.11% 71
2019
Q3 		$404K Buy
+40,000
New +$404K 0.06% 59