Wolverine Asset Management’s New Providence Acquisition Corp. Unit NPAUU Stock Holding History

Wolverine Asset Management’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	-28,216	Closed	-$295K	–	2023
2020 Q3	$295K	Sell	28,216 -40,000	-59%	-$424K	﹤0.01%	876
2020 Q2	$719K	Hold	68,216	–	–	0.01%	631
2020 Q1	$700K	Hold	68,216	–	–	0.01%	596
2019 Q4	$701K	Sell	68,216 -546,784	-89%	-$5.55M	0.01%	700
2019 Q3	$6.21M	Buy	+615,000	New	+$6.18M	0.08%	198

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

Wolverine Asset Management's NPAUU Position: Q4 2020 in Review

Wolverine Asset Management sold out of New Providence Acquisition Corp. Unit (NPAUU) in Q4 2020, closing a stake of 28,216 shares — an estimated $295K sold.

Wolverine Asset Management first reported a position in NPAUU in Q3 2019 and held it in 5 quarters. The position peaked at $6.21M in Q3 2019. 6 funds tracked by Wall St. Rank hold NPAUU as of Q4 2020.

Wolverine Asset Management reported no remaining New Providence Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
Wolverine Asset Management sold 28,216 New Providence Acquisition Corp. Unit shares in Q4 2020, an estimated $295K.
Wolverine Asset Management first reported a position in New Providence Acquisition Corp. Unit in Q3 2019 and held it in 5 quarters.
Wolverine Asset Management's New Providence Acquisition Corp. Unit position peaked at $6.21M in Q3 2019.
6 funds tracked by Wall St. Rank held New Providence Acquisition Corp. Unit as of Q4 2020.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.