Longfellow Investment Management’s New Providence Acquisition Corp. Unit NPAUU Stock Holding History

Longfellow Investment 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 Q4	–	Sell	-445,166	Closed	-$4.66M	–	558
2020 Q3	$4.66M	Sell	445,166 -50,000	-10%	-$530K	1.37%	27
2020 Q2	$5.22M	Sell	495,166 -100,910	-17%	-$1.04M	1.6%	23
2020 Q1	$6.23M	Buy	596,076 +49,700	+9%	+$513K	2.13%	17
2019 Q4	$5.62M	Sell	546,376 -194,900	-26%	-$1.98M	2.17%	17
2019 Q3	$7.48M	Buy	+741,276	New	+$7.45M	3.48%	7

Other funds holding NPAUU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Longfellow Investment Management's NPAUU Position: Q4 2020 in Review

Longfellow Investment Management sold out of New Providence Acquisition Corp. Unit (NPAUU) in Q4 2020, closing a stake of 445,166 shares — an estimated $4.66M sold.

Longfellow Investment Management first reported a position in NPAUU in Q3 2019 and held it in 5 quarters. The position peaked at $7.48M in Q3 2019. 6 funds tracked by Wall St. Rank hold NPAUU as of Q4 2020.

Longfellow Investment Management reported no remaining New Providence Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
Longfellow Investment Management sold 445,166 New Providence Acquisition Corp. Unit shares in Q4 2020, an estimated $4.66M.
Longfellow Investment Management first reported a position in New Providence Acquisition Corp. Unit in Q3 2019 and held it in 5 quarters.
Longfellow Investment Management's New Providence Acquisition Corp. Unit position peaked at $7.48M in Q3 2019.
6 funds tracked by Wall St. Rank held New Providence Acquisition Corp. Unit as of Q4 2020.

Based on Longfellow Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.