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

Walleye Trading’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	-92,440	Closed	-$968K	–	5140
2020 Q3	$968K	Sell	92,440 -19,514	-17%	-$207K	0.01%	1673
2020 Q2	$1.18M	Buy	111,954 +54	+0%	+$555	0.01%	1515
2020 Q1	$1.15M	Buy	111,900 +1,700	+2%	+$17.5K	0.01%	1205
2019 Q4	$1.13M	Buy	110,200 +2,200	+2%	+$22.3K	0.01%	1685
2019 Q3	$1.09M	Buy	+108,000	New	+$1.08M	0.01%	1532

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 New York $240B AUM 35.51% 1-Year Est. Return

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 Trading's NPAUU Position: Q4 2020 in Review

Walleye Trading sold out of New Providence Acquisition Corp. Unit (NPAUU) in Q4 2020, closing a stake of 92,440 shares — an estimated $968K sold.

Walleye Trading first reported a position in NPAUU in Q3 2019 and held it in 5 quarters. The position peaked at $1.18M in Q2 2020. 6 funds tracked by Wall St. Rank hold NPAUU as of Q4 2020.

Walleye Trading reported no remaining New Providence Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
Walleye Trading sold 92,440 New Providence Acquisition Corp. Unit shares in Q4 2020, an estimated $968K.
Walleye Trading first reported a position in New Providence Acquisition Corp. Unit in Q3 2019 and held it in 5 quarters.
Walleye Trading's New Providence Acquisition Corp. Unit position peaked at $1.18M in Q2 2020.
6 funds tracked by Wall St. Rank held New Providence Acquisition Corp. Unit as of Q4 2020.

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