Periscope Capital’s New Providence Acquisition Corp. Unit NPAUU Stock Holding History

Periscope Capital’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	-279,600	Closed	-$2.96M	–	458
2020 Q3	$2.96M	Sell	279,600 -105,000	-27%	-$1.11M	0.21%	162
2020 Q2	$4.06M	Hold	384,600	–	–	0.36%	98
2020 Q1	$3.95M	Sell	384,600 -266,400	-41%	-$2.75M	0.48%	89
2019 Q4	$6.69M	Buy	651,000 +349,800	+116%	+$3.55M	0.81%	46
2019 Q3	$3.04M	Buy	+301,200	New	+$3.03M	0.39%	101

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

Periscope Capital's NPAUU Position: Q4 2020 in Review

Periscope Capital sold out of New Providence Acquisition Corp. Unit (NPAUU) in Q4 2020, closing a stake of 279,600 shares — an estimated $2.96M sold.

Periscope Capital first reported a position in NPAUU in Q3 2019 and held it in 5 quarters. The position peaked at $6.69M in Q4 2019. 6 funds tracked by Wall St. Rank hold NPAUU as of Q4 2020.

Periscope Capital reported no remaining New Providence Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
Periscope Capital sold 279,600 New Providence Acquisition Corp. Unit shares in Q4 2020, an estimated $2.96M.
Periscope Capital first reported a position in New Providence Acquisition Corp. Unit in Q3 2019 and held it in 5 quarters.
Periscope Capital's New Providence Acquisition Corp. Unit position peaked at $6.69M in Q4 2019.
6 funds tracked by Wall St. Rank held New Providence Acquisition Corp. Unit as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.