RCM
NPAUU

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

Radcliffe Capital Management’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
-77,710
Closed -$798K – 168
2020
Q1 		$798K Buy
+77,710
New +$802K 0.15% 100

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

Radcliffe Capital Management's NPAUU Position: Q2 2020 in Review

Radcliffe Capital Management sold out of New Providence Acquisition Corp. Unit (NPAUU) in Q2 2020, closing a stake of 77,710 shares — an estimated $798K sold.

Radcliffe Capital Management first reported a position in NPAUU in Q1 2020 and held it in 1 quarter. The position peaked at $798K in Q1 2020. 21 funds tracked by Wall St. Rank hold NPAUU as of Q2 2020.

  • Radcliffe Capital Management reported no remaining New Providence Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
  • Radcliffe Capital Management sold 77,710 New Providence Acquisition Corp. Unit shares in Q2 2020, an estimated $798K.
  • Radcliffe Capital Management first reported a position in New Providence Acquisition Corp. Unit in Q1 2020 and held it in 1 quarter.
  • Radcliffe Capital Management's New Providence Acquisition Corp. Unit position peaked at $798K in Q1 2020.
  • 21 funds tracked by Wall St. Rank held New Providence Acquisition Corp. Unit as of Q2 2020.

Based on Radcliffe Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.