OMERS Administration Corp’s New Providence Acquisition Corp. Unit NPAUU Stock Holding History

OMERS Administration Corp’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 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	$1.51M	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

Other funds holding NPAUU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

OMERS Administration Corp's NPAUU Position: Q4 2020 in Review

OMERS Administration Corp sold out of New Providence Acquisition Corp. Unit (NPAUU) in Q4 2020, closing a stake of 150,000 shares — an estimated $1.59M sold.

OMERS Administration Corp first reported a position in NPAUU in Q3 2019 and held it in 5 quarters. The position peaked at $1.59M in Q3 2020. 6 funds tracked by Wall St. Rank hold NPAUU as of Q4 2020.

OMERS Administration Corp reported no remaining New Providence Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
OMERS Administration Corp sold 150,000 New Providence Acquisition Corp. Unit shares in Q4 2020, an estimated $1.59M.
OMERS Administration Corp first reported a position in New Providence Acquisition Corp. Unit in Q3 2019 and held it in 5 quarters.
OMERS Administration Corp's New Providence Acquisition Corp. Unit position peaked at $1.59M in Q3 2020.
6 funds tracked by Wall St. Rank held New Providence Acquisition Corp. Unit as of Q4 2020.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.