CAAS Capital Management’s Newborn Acquisition Corp. Warrant NVVEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-49,700	Closed	-$47K	–	876
2021 Q1	$47K	Buy	+49,700	New	+$47K	﹤0.01%	705