Walleye Capital
NPAUU

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

Walleye Capital’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
Q4 		– Sell
-138,659
Closed -$1.45M – 1235
2020
Q3 		$1.45M Sell
138,659
-8,141
-6% -$86.3K 0.16% 172
2020
Q2 		$1.55M Hold
146,800
– – 0.35% 87
2020
Q1 		$1.51M Sell
146,800
-2,000
-1% -$20.6K 0.33% 79
2019
Q4 		$1.52M Sell
148,800
-51,200
-26% -$520K 0.1% 280
2019
Q3 		$2.02M Buy
+200,000
New +$2.01M 0.12% 219

Other funds holding NPAUU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's NPAUU Position: Q4 2020 in Review

Walleye Capital sold out of New Providence Acquisition Corp. Unit (NPAUU) in Q4 2020, closing a stake of 138,659 shares — an estimated $1.45M sold.

Walleye Capital first reported a position in NPAUU in Q3 2019 and held it in 5 quarters. The position peaked at $2.02M in Q3 2019. 6 funds tracked by Wall St. Rank hold NPAUU as of Q4 2020.

  • Walleye Capital reported no remaining New Providence Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 138,659 New Providence Acquisition Corp. Unit shares in Q4 2020, an estimated $1.45M.
  • Walleye Capital first reported a position in New Providence Acquisition Corp. Unit in Q3 2019 and held it in 5 quarters.
  • Walleye Capital's New Providence Acquisition Corp. Unit position peaked at $2.02M in Q3 2019.
  • 6 funds tracked by Wall St. Rank held New Providence Acquisition Corp. Unit as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.