Osaic Holdings’s New Providence Acquisition Corp. Unit NPAUU Stock Holding History

Osaic Holdings’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
2021 Q1	–	Sell	-2,000	Closed	-$31K	–	7080
2020 Q4	$31K	Buy	+2,000	New	+$23.4K	﹤0.01%	4907

Other funds holding NPAUU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

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

Osaic Holdings's NPAUU Position: Q1 2021 in Review

Osaic Holdings sold out of New Providence Acquisition Corp. Unit (NPAUU) in Q1 2021, closing a stake of 2,000 shares — an estimated $31K sold.

Osaic Holdings first reported a position in NPAUU in Q4 2020 and held it in 1 quarter. The position peaked at $31K in Q4 2020. 2 funds tracked by Wall St. Rank hold NPAUU as of Q1 2021.

Osaic Holdings reported no remaining New Providence Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 2,000 New Providence Acquisition Corp. Unit shares in Q1 2021, an estimated $31K.
Osaic Holdings first reported a position in New Providence Acquisition Corp. Unit in Q4 2020 and held it in 1 quarter.
Osaic Holdings's New Providence Acquisition Corp. Unit position peaked at $31K in Q4 2020.
2 funds tracked by Wall St. Rank held New Providence Acquisition Corp. Unit as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.