Wolverine Asset Management’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 |
-28,216
| Closed | -$295K | – | 1792 |
|
|
2020
Q3 | $295K | Sell |
28,216
-40,000
| -59% | -$418K | ﹤0.01% | 644 |
|
|
2020
Q2 | $719K | Hold |
68,216
| – | – | 0.01% | 473 |
|
|
2020
Q1 | $700K | Hold |
68,216
| – | – | 0.01% | 468 |
|
|
2019
Q4 | $701K | Sell |
68,216
-546,784
| -89% | -$5.62M | 0.01% | 502 |
|
|
2019
Q3 | $6.21M | Buy |
+615,000
| New | +$6.21M | 0.08% | 133 |
|