Shaolin Capital Management’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 |
-503,200
| Closed | -$5.27M | – | 335 |
|
|
2020
Q3 | $5.27M | Hold |
503,200
| – | – | 0.41% | 63 |
|
|
2020
Q2 | $5.31M | Sell |
503,200
-50,000
| -9% | -$528K | 0.49% | 55 |
|
|
2020
Q1 | $5.68M | Sell |
553,200
-46,800
| -8% | -$481K | 0.79% | 38 |
|
|
2019
Q4 | $6.17M | Sell |
600,000
-100,000
| -14% | -$1.03M | 1% | 33 |
|
|
2019
Q3 | $7.06M | Buy |
+700,000
| New | +$7.06M | 1.09% | 29 |
|