KC
NPAUU

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

Kepos Capital’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
-72,200
Closed -$741K – 354
2019
Q4 		$741K Sell
72,200
-577,800
-89% -$5.93M 0.07% 177
2019
Q3 		$6.56M Buy
+650,000
New +$6.56M 0.65% 32