MF
NPAUU

Magnetar Financial’s New Providence Acquisition Corp. Unit NPAUU Stock Holding History

Magnetar Financial’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
-1,000,000
Closed -$10.6M – 966
2020
Q3 		$10.6M Hold
1,000,000
– – 0.19% 137
2020
Q2 		$10.6M Hold
1,000,000
– – 0.31% 81
2020
Q1 		$10.1M Hold
1,000,000
– – 0.24% 83
2019
Q4 		$10.3M Hold
1,000,000
– – 0.21% 85
2019
Q3 		$10.1M Buy
+1,000,000
New +$10M 0.26% 76

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

Magnetar Financial's NPAUU Position: Q4 2020 in Review

Magnetar Financial sold out of New Providence Acquisition Corp. Unit (NPAUU) in Q4 2020, closing a stake of 1,000,000 shares — an estimated $10.6M sold.

Magnetar Financial first reported a position in NPAUU in Q3 2019 and held it in 5 quarters. The position peaked at $10.6M in Q3 2020. 6 funds tracked by Wall St. Rank hold NPAUU as of Q4 2020.

  • Magnetar Financial reported no remaining New Providence Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
  • Magnetar Financial sold 1,000,000 New Providence Acquisition Corp. Unit shares in Q4 2020, an estimated $10.6M.
  • Magnetar Financial first reported a position in New Providence Acquisition Corp. Unit in Q3 2019 and held it in 5 quarters.
  • Magnetar Financial's New Providence Acquisition Corp. Unit position peaked at $10.6M in Q3 2020.
  • 6 funds tracked by Wall St. Rank held New Providence Acquisition Corp. Unit as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.