UBS Group
NPAUU

UBS Group’s New Providence Acquisition Corp. Unit NPAUU Stock Holding History

UBS Group’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
2021
Q2 		– Sell
-1,626
Closed -$19K – 10395
2021
Q1 		$19K Buy
+1,626
New +$27.7K ﹤0.01% 7455
2020
Q4 		– Sell
-100
Closed -$1K – 9039
2020
Q3 		$1K Sell
100
-1,105
-92% -$11.7K ﹤0.01% 7904
2020
Q2 		$13K Sell
1,205
-1,000
-45% -$10.3K ﹤0.01% 6869
2020
Q1 		$23K Hold
2,205
– – ﹤0.01% 6421
2019
Q4 		$23K Sell
2,205
-5,200
-70% -$52.8K ﹤0.01% 6806
2019
Q3 		$75K Buy
+7,405
New +$74.4K ﹤0.01% 5947

UBS Group's NPAUU Position: Q2 2021 in Review

UBS Group sold out of New Providence Acquisition Corp. Unit (NPAUU) in Q2 2021, closing a stake of 1,626 shares — an estimated $19K sold.

UBS Group first reported a position in NPAUU in Q3 2019 and held it in 6 quarters. The position peaked at $75K in Q3 2019. 0 funds tracked by Wall St. Rank hold NPAUU as of Q2 2021.

  • UBS Group reported no remaining New Providence Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • UBS Group sold 1,626 New Providence Acquisition Corp. Unit shares in Q2 2021, an estimated $19K.
  • UBS Group first reported a position in New Providence Acquisition Corp. Unit in Q3 2019 and held it in 6 quarters.
  • UBS Group's New Providence Acquisition Corp. Unit position peaked at $75K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. Unit as of Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.