UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,626
| Closed | -$19K | – | 9113 |
|
|
2021
Q1 | $19K | Buy |
+1,626
| New | +$19K | ﹤0.01% | 6434 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$1K | – | 7879 |
|
|
2020
Q3 | $1K | Sell |
100
-1,105
| -92% | -$11.1K | ﹤0.01% | 7017 |
|
|
2020
Q2 | $13K | Sell |
1,205
-1,000
| -45% | -$10.8K | ﹤0.01% | 6016 |
|
|
2020
Q1 | $23K | Hold |
2,205
| – | – | ﹤0.01% | 5517 |
|
|
2019
Q4 | $23K | Sell |
2,205
-5,200
| -70% | -$54.2K | ﹤0.01% | 5742 |
|
|
2019
Q3 | $75K | Buy |
+7,405
| New | +$75K | ﹤0.01% | 5019 |
|