Boothbay Fund Management’s Newborn Acquisition Corp Warrant NVVEW Stock Holding History

Boothbay Fund Management’s Portfolio NVVEW Stock Details NVVEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,473	Closed	-$113K	–	2114
2021 Q3	$113K	Hold	10,473	–	–	﹤0.01%	1778
2021 Q2	$145K	Buy	+10,473	New	+$16.8K	﹤0.01%	1656
2020 Q4	–	Sell	-615,000	Closed	-$6.14M	–	1369
2020 Q3	$6.14M	Buy	+615,000	New	+$106K	0.37%	41

Other funds holding NVVEW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIC

Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Boothbay Fund Management's NVVEW Position: Q4 2021 in Review

Boothbay Fund Management sold out of Newborn Acquisition Corp Warrant (NVVEW) in Q4 2021, closing a stake of 10,473 shares — an estimated $113K sold.

Boothbay Fund Management first reported a position in NVVEW in Q3 2020 and held it in 3 quarters. The position peaked at $6.14M in Q3 2020. 11 funds tracked by Wall St. Rank hold NVVEW as of Q4 2021.

Boothbay Fund Management reported no remaining Newborn Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 10,473 Newborn Acquisition Corp Warrant shares in Q4 2021, an estimated $113K.
Boothbay Fund Management first reported a position in Newborn Acquisition Corp Warrant in Q3 2020 and held it in 3 quarters.
Boothbay Fund Management's Newborn Acquisition Corp Warrant position peaked at $6.14M in Q3 2020.
11 funds tracked by Wall St. Rank held Newborn Acquisition Corp Warrant as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.