Periscope Capital’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
Q4 | – | Sell |
-279,600
| Closed | -$2.96M | – | 457 |
|
|
2020
Q3 | $2.96M | Sell |
279,600
-105,000
| -27% | -$1.11M | 0.21% | 161 |
|
|
2020
Q2 | $4.06M | Hold |
384,600
| – | – | 0.36% | 97 |
|
|
2020
Q1 | $3.95M | Sell |
384,600
-266,400
| -41% | -$2.74M | 0.48% | 89 |
|
|
2019
Q4 | $6.69M | Buy |
651,000
+349,800
| +116% | +$3.59M | 0.81% | 46 |
|
|
2019
Q3 | $3.04M | Buy |
+301,200
| New | +$3.04M | 0.39% | 101 |
|