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

Yakira Capital 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
2021 Q1	–	Sell	-168,828	Closed	-$2.61M	–	438
2020 Q4	$2.61M	Buy	168,828 +78,728	+87%	+$920K	0.62%	48
2020 Q3	$954K	Hold	90,100	–	–	0.28%	106
2020 Q2	$951K	Hold	90,100	–	–	0.43%	73
2020 Q1	$926K	Hold	90,100	–	–	0.32%	73
2019 Q4	$925K	Hold	90,100	–	–	0.27%	85
2019 Q3	$909K	Buy	+90,100	New	+$905K	0.27%	85

Other funds holding NPAUU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Yakira Capital Management's NPAUU Position: Q1 2021 in Review

Yakira Capital Management sold out of New Providence Acquisition Corp. Unit (NPAUU) in Q1 2021, closing a stake of 168,828 shares — an estimated $2.61M sold.

Yakira Capital Management first reported a position in NPAUU in Q3 2019 and held it in 6 quarters. The position peaked at $2.61M in Q4 2020. 2 funds tracked by Wall St. Rank hold NPAUU as of Q1 2021.

Yakira Capital Management reported no remaining New Providence Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
Yakira Capital Management sold 168,828 New Providence Acquisition Corp. Unit shares in Q1 2021, an estimated $2.61M.
Yakira Capital Management first reported a position in New Providence Acquisition Corp. Unit in Q3 2019 and held it in 6 quarters.
Yakira Capital Management's New Providence Acquisition Corp. Unit position peaked at $2.61M in Q4 2020.
2 funds tracked by Wall St. Rank held New Providence Acquisition Corp. Unit as of Q1 2021.

Based on Yakira Capital Management's 13F filing for Q1 2021, filed 14 May 2021.