Walleye Trading’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 |
-92,440
| Closed | -$968K | – | 2333 |
|
|
2020
Q3 | $968K | Sell |
92,440
-19,514
| -17% | -$204K | 0.01% | 239 |
|
|
2020
Q2 | $1.18M | Buy |
111,954
+54
| +0% | +$570 | 0.01% | 251 |
|
|
2020
Q1 | $1.15M | Buy |
111,900
+1,700
| +2% | +$17.5K | 0.01% | 247 |
|
|
2019
Q4 | $1.13M | Buy |
110,200
+2,200
| +2% | +$22.6K | 0.01% | 388 |
|
|
2019
Q3 | $1.09M | Buy |
+108,000
| New | +$1.09M | 0.01% | 307 |
|