OP
NPAUU

Omni Partners’s New Providence Acquisition Corp. Unit NPAUU Stock Holding History

Omni Partners’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
-772,050
Closed -$7.93M – 69
2020
Q1 		$7.93M Buy
772,050
+22,050
+3% +$228K 0.7% 31
2019
Q4 		$7.71K Hold
750,000
– – 0.21% 26
2019
Q3 		$7.57M Buy
+750,000
New +$7.53M 0.55% 24

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 $469M AUM 32.23% 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

Omni Partners's NPAUU Position: Q2 2020 in Review

Omni Partners sold out of New Providence Acquisition Corp. Unit (NPAUU) in Q2 2020, closing a stake of 772,050 shares — an estimated $7.93M sold.

Omni Partners first reported a position in NPAUU in Q3 2019 and held it in 3 quarters. The position peaked at $7.93M in Q1 2020. 21 funds tracked by Wall St. Rank hold NPAUU as of Q2 2020.

  • Omni Partners reported no remaining New Providence Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
  • Omni Partners sold 772,050 New Providence Acquisition Corp. Unit shares in Q2 2020, an estimated $7.93M.
  • Omni Partners first reported a position in New Providence Acquisition Corp. Unit in Q3 2019 and held it in 3 quarters.
  • Omni Partners's New Providence Acquisition Corp. Unit position peaked at $7.93M in Q1 2020.
  • 21 funds tracked by Wall St. Rank held New Providence Acquisition Corp. Unit as of Q2 2020.

Based on Omni Partners's 13F filing for Q2 2020, filed 14 Aug 2020.