Magnetar Financial’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 |
-1,000,000
| Closed | -$10.6M | – | 963 |
|
|
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 | +$10.1M | 0.26% | 76 |
|