CIA
NVVEW

Caledonia Investments (Australia)’s Newborn Acquisition Corp Warrant NVVEW Stock Holding History

Caledonia Investments (Australia)’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
-185,000
Closed -$252K – 21
2021
Q3 		$252K Buy
+185,000
New +$293K ﹤0.01% 17

Other funds holding NVVEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Caledonia Investments (Australia)'s NVVEW Position: Q4 2021 in Review

Caledonia Investments (Australia) sold out of Newborn Acquisition Corp Warrant (NVVEW) in Q4 2021, closing a stake of 185,000 shares — an estimated $252K sold.

Caledonia Investments (Australia) first reported a position in NVVEW in Q3 2021 and held it in 1 quarter. The position peaked at $252K in Q3 2021. 11 funds tracked by Wall St. Rank hold NVVEW as of Q4 2021.

  • Caledonia Investments (Australia) reported no remaining Newborn Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • Caledonia Investments (Australia) sold 185,000 Newborn Acquisition Corp Warrant shares in Q4 2021, an estimated $252K.
  • Caledonia Investments (Australia) first reported a position in Newborn Acquisition Corp Warrant in Q3 2021 and held it in 1 quarter.
  • Caledonia Investments (Australia)'s Newborn Acquisition Corp Warrant position peaked at $252K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Newborn Acquisition Corp Warrant as of Q4 2021.

Based on Caledonia Investments (Australia)'s 13F filing for Q4 2021, filed 15 Feb 2022.