Omni Partners’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
2020
Q2
Sell
-772,050
Closed -$7.93M 69
2020
Q1
$7.93M Buy
772,050
+22,050
+3% +$227K 0.7% 31
2019
Q4
$7.71K Hold
750,000
0.21% 26
2019
Q3
$7.57M Buy
+750,000
New +$7.57M 0.55% 23