Mint Tower Capital Management’s New Providence Acquisition Corp. Unit NPAUU Stock Holding History

Mint Tower Capital 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	-87,268	Closed	-$13K	–	457
2020 Q4	$13K	Sell	87,268 -207,632	-70%	-$2.43M	﹤0.01%	128
2020 Q3	$3.09M	Buy	+294,900	New	+$3.13M	0.36%	27
2020 Q2	–	Sell	-294,900	Closed	-$3.03M	–	341
2020 Q1	$3.03M	Sell	294,900 -5,100	-2%	-$52.6K	0.58%	30
2019 Q4	$3.08M	Hold	300,000	–	–	0.41%	66
2019 Q3	$3.03M	Buy	+300,000	New	+$3.01M	0.44%	60

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

Mint Tower Capital Management's NPAUU Position: Q1 2021 in Review

Mint Tower Capital Management sold out of New Providence Acquisition Corp. Unit (NPAUU) in Q1 2021, closing a stake of 87,268 shares — an estimated $13K sold.

Mint Tower Capital Management first reported a position in NPAUU in Q3 2019 and held it in 5 quarters. The position peaked at $3.09M in Q3 2020. 2 funds tracked by Wall St. Rank hold NPAUU as of Q1 2021.

Mint Tower Capital Management reported no remaining New Providence Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
Mint Tower Capital Management sold 87,268 New Providence Acquisition Corp. Unit shares in Q1 2021, an estimated $13K.
Mint Tower Capital Management first reported a position in New Providence Acquisition Corp. Unit in Q3 2019 and held it in 5 quarters.
Mint Tower Capital Management's New Providence Acquisition Corp. Unit position peaked at $3.09M in Q3 2020.
2 funds tracked by Wall St. Rank held New Providence Acquisition Corp. Unit as of Q1 2021.

Based on Mint Tower Capital Management's 13F filing for Q1 2021, filed 12 May 2021.