OAC
NPAUU
OMERS Administration Corp’s New Providence Acquisition Corp. Unit NPAUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-150,000
| Closed | -$1.59M | – | 300 |
|
|
2020
Q3 | $1.59M | Hold |
150,000
| – | – | 0.03% | 107 |
|
|
2020
Q2 | $1.58M | Hold |
150,000
| – | – | 0.05% | 94 |
|
|
2020
Q1 | $1.52M | Hold |
150,000
| – | – | 0.07% | 77 |
|
|
2019
Q4 | $1.54M | Hold |
150,000
| – | – | 0.02% | 254 |
|
|
2019
Q3 | $1.51M | Buy |
+150,000
| New | +$1.51M | 0.02% | 287 |
|