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NEW PROVIDENCE ACQUISITION
CUSIP: 64822P106
Class: COM CL A
MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)
Note: Option positions (PUT/CALL) are excluded.
Q4 2020
Shares
39,200
Value ($000)
$532
Avg Close
—
Range
—
Q3 2020
Shares
1,083,200
Value ($000)
$10,908
Avg Close
—
Range
—
Q2 2020
Shares
1,000,000
Value ($000)
$10,080
Avg Close
—
Range
—
Q1 2020
Shares
1,000,000
Value ($000)
$9,770
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2020
39,200
$532
—
—
Q3 2020
1,083,200
$10,908
—
—
Q2 2020
1,000,000
$10,080
—
—
Q1 2020
1,000,000
$9,770
—
—