CCM
NVVEW

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

CAAS Capital 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
Q2 		– Sell
-49,700
Closed -$47K – 1206
2021
Q1 		$47K Buy
+49,700
New +$131K ﹤0.01% 1116

Other funds holding NVVEW

MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAAS Capital Management's NVVEW Position: Q2 2021 in Review

CAAS Capital Management sold out of Newborn Acquisition Corp Warrant (NVVEW) in Q2 2021, closing a stake of 49,700 shares — an estimated $47K sold.

CAAS Capital Management first reported a position in NVVEW in Q1 2021 and held it in 1 quarter. The position peaked at $47K in Q1 2021. 6 funds tracked by Wall St. Rank hold NVVEW as of Q2 2021.

  • CAAS Capital Management reported no remaining Newborn Acquisition Corp Warrant position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 49,700 Newborn Acquisition Corp Warrant shares in Q2 2021, an estimated $47K.
  • CAAS Capital Management first reported a position in Newborn Acquisition Corp Warrant in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Newborn Acquisition Corp Warrant position peaked at $47K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held Newborn Acquisition Corp Warrant as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.