Longfellow Investment 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
Q4 | – | Sell |
-445,166
| Closed | -$4.66M | – | 558 |
|
|
2020
Q3 | $4.66M | Sell |
445,166
-50,000
| -10% | -$524K | 1.37% | 27 |
|
|
2020
Q2 | $5.22M | Sell |
495,166
-100,910
| -17% | -$1.06M | 1.6% | 23 |
|
|
2020
Q1 | $6.23M | Buy |
596,076
+49,700
| +9% | +$519K | 2.13% | 17 |
|
|
2019
Q4 | $5.62M | Sell |
546,376
-194,900
| -26% | -$2M | 2.17% | 17 |
|
|
2019
Q3 | $7.48M | Buy |
+741,276
| New | +$7.48M | 3.48% | 7 |
|