Walleye Capital’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 |
-138,659
| Closed | -$1.45M | – | 1232 |
|
|
2020
Q3 | $1.45M | Sell |
138,659
-8,141
| -6% | -$85.3K | 0.16% | 160 |
|
|
2020
Q2 | $1.55M | Hold |
146,800
| – | – | 0.35% | 87 |
|
|
2020
Q1 | $1.51M | Sell |
146,800
-2,000
| -1% | -$20.5K | 0.33% | 63 |
|
|
2019
Q4 | $1.53M | Sell |
148,800
-51,200
| -26% | -$525K | 0.1% | 68 |
|
|
2019
Q3 | $2.02M | Buy |
+200,000
| New | +$2.02M | 0.12% | 8 |
|