MAM
NPAUU

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

Myriad Asset 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
2020
Q2 		– Sell
-300,000
Closed -$3.08M – 88
2020
Q1 		$3.08M Hold
300,000
– – 0.46% 40
2019
Q4 		$3.08M Sell
300,000
-200,000
-40% -$2.03M 0.37% 50
2019
Q3 		$5.04M Buy
+500,000
New +$5.02M 0.52% 35

Other funds holding NPAUU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Myriad Asset Management's NPAUU Position: Q2 2020 in Review

Myriad Asset Management sold out of New Providence Acquisition Corp. Unit (NPAUU) in Q2 2020, closing a stake of 300,000 shares — an estimated $3.08M sold.

Myriad Asset Management first reported a position in NPAUU in Q3 2019 and held it in 3 quarters. The position peaked at $5.04M in Q3 2019. 21 funds tracked by Wall St. Rank hold NPAUU as of Q2 2020.

  • Myriad Asset Management reported no remaining New Providence Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
  • Myriad Asset Management sold 300,000 New Providence Acquisition Corp. Unit shares in Q2 2020, an estimated $3.08M.
  • Myriad Asset Management first reported a position in New Providence Acquisition Corp. Unit in Q3 2019 and held it in 3 quarters.
  • Myriad Asset Management's New Providence Acquisition Corp. Unit position peaked at $5.04M in Q3 2019.
  • 21 funds tracked by Wall St. Rank held New Providence Acquisition Corp. Unit as of Q2 2020.

Based on Myriad Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.