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

Millennium 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
2021 Q1	–	Sell	-78,915	Closed	-$1.21M	–	6825
2020 Q4	$1.21M	Sell	78,915 -46,046	-37%	-$538K	﹤0.01%	3610
2020 Q3	$1.31K	Hold	124,961	–	–	﹤0.01%	2938
2020 Q2	$1.32M	Hold	124,961	–	–	﹤0.01%	2822
2020 Q1	$1.28M	Sell	124,961 -1,200,000	-91%	-$12.4M	﹤0.01%	2309
2019 Q4	$13.6M	Sell	1,324,961 -39	-0%	-$396	0.02%	1120
2019 Q3	$13.3M	Buy	+1,325,000	New	+$13.3M	0.02%	1075

Other funds holding NPAUU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

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

Millennium Management's NPAUU Position: Q1 2021 in Review

Millennium Management sold out of New Providence Acquisition Corp. Unit (NPAUU) in Q1 2021, closing a stake of 78,915 shares — an estimated $1.21M sold.

Millennium Management first reported a position in NPAUU in Q3 2019 and held it in 6 quarters. The position peaked at $13.6M in Q4 2019. 2 funds tracked by Wall St. Rank hold NPAUU as of Q1 2021.

Millennium Management reported no remaining New Providence Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 78,915 New Providence Acquisition Corp. Unit shares in Q1 2021, an estimated $1.21M.
Millennium Management first reported a position in New Providence Acquisition Corp. Unit in Q3 2019 and held it in 6 quarters.
Millennium Management's New Providence Acquisition Corp. Unit position peaked at $13.6M in Q4 2019.
2 funds tracked by Wall St. Rank held New Providence Acquisition Corp. Unit as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.