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NEW PROVIDENCE ACQUISITION
CUSIP: 64822P106
Class: COM CL A
Magnetar Financial LLC's Holding History (CIK: 0001352851)
Note: Option positions (PUT/CALL) are excluded.
Q4 2020
Shares
1,514,943
Value ($000)
$20,573
Avg Close
—
Range
—
Q3 2020
Shares
203,210
Value ($000)
$2,046
Avg Close
—
Range
—
Q2 2020
Shares
128,210
Value ($000)
$1,292
Avg Close
—
Range
—
Q1 2020
Shares
61,111
Value ($000)
$599
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2020
1,514,943
$20,573
—
—
Q3 2020
203,210
$2,046
—
—
Q2 2020
128,210
$1,292
—
—
Q1 2020
61,111
$599
—
—