ADAR1 Capital Management’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

ADAR1 Capital Management’s Portfolio NVEI Stock Details NVEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,000	Closed	-$167K	–	328
2024 Q3	$167K	Hold	5,000	–	–	0.03%	168
2024 Q2	$162K	Hold	5,000	–	–	0.03%	150
2024 Q1	$158K	Buy	+5,000	New	+$126K	0.04%	128

Other funds holding NVEI

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ADAR1 Capital Management's NVEI Position: Q4 2024 in Review

ADAR1 Capital Management sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2024, closing a stake of 5,000 shares — an estimated $167K sold.

ADAR1 Capital Management first reported a position in NVEI in Q1 2024 and held it in 3 quarters. The position peaked at $167K in Q3 2024. 2 funds tracked by Wall St. Rank hold NVEI as of Q4 2024.

ADAR1 Capital Management reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2024 after selling out during the quarter.
ADAR1 Capital Management sold 5,000 Nuvei Corporation Subordinate Voting Shares shares in Q4 2024, an estimated $167K.
ADAR1 Capital Management first reported a position in Nuvei Corporation Subordinate Voting Shares in Q1 2024 and held it in 3 quarters.
ADAR1 Capital Management's Nuvei Corporation Subordinate Voting Shares position peaked at $167K in Q3 2024.
2 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2024.

Based on ADAR1 Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.