Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-78,915
| Closed | -$1.21M | – | 5299 |
|
|
2020
Q4 | $1.21M | Sell |
78,915
-46,046
| -37% | -$704K | ﹤0.01% | 2799 |
|
|
2020
Q3 | $1.31K | Hold |
124,961
| – | – | ﹤0.01% | 2315 |
|
|
2020
Q2 | $1.32M | Hold |
124,961
| – | – | ﹤0.01% | 2254 |
|
|
2020
Q1 | $1.28M | Sell |
124,961
-1,200,000
| -91% | -$12.3M | ﹤0.01% | 1859 |
|
|
2019
Q4 | $13.6M | Sell |
1,324,961
-39
| -0% | -$401 | 0.02% | 879 |
|
|
2019
Q3 | $13.3M | Buy |
+1,325,000
| New | +$13.3M | 0.02% | 860 |
|