Mint Tower Capital 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 |
-87,268
| Closed | -$13K | – | 376 |
|
2020
Q4 | $13K | Sell |
87,268
-207,632
| -70% | -$30.9K | ﹤0.01% | 77 |
|
2020
Q3 | $3.09M | Buy |
+294,900
| New | +$3.09M | 0.36% | 23 |
|
2020
Q2 | – | Sell |
-294,900
| Closed | -$3.03M | – | 234 |
|
2020
Q1 | $3.03M | Sell |
294,900
-5,100
| -2% | -$52.4K | 0.58% | 16 |
|
2019
Q4 | $3.08M | Hold |
300,000
| – | – | 0.41% | 27 |
|
2019
Q3 | $3.03M | Buy |
+300,000
| New | +$3.03M | 0.44% | 29 |
|