CIC
NVVEW

Chase Investment Counsel’s Newborn Acquisition Corp Warrant NVVEW Stock Holding History

Chase Investment Counsel’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
2022
Q4 		– Sell
-16,390
Closed -$2K – 99
2022
Q3 		$2K Hold
16,390
– – ﹤0.01% 89
2022
Q2 		$6K Hold
16,390
– – ﹤0.01% 99
2022
Q1 		$14K Hold
16,390
– – 0.01% 111
2021
Q4 		$36K Buy
+16,390
New +$36.9K 0.01% 113

Other funds holding NVVEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Chase Investment Counsel's NVVEW Position: Q4 2022 in Review

Chase Investment Counsel sold out of Newborn Acquisition Corp Warrant (NVVEW) in Q4 2022, closing a stake of 16,390 shares — an estimated $2K sold.

Chase Investment Counsel first reported a position in NVVEW in Q4 2021 and held it in 4 quarters. The position peaked at $36K in Q4 2021. 5 funds tracked by Wall St. Rank hold NVVEW as of Q4 2022.

  • Chase Investment Counsel reported no remaining Newborn Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Chase Investment Counsel sold 16,390 Newborn Acquisition Corp Warrant shares in Q4 2022, an estimated $2K.
  • Chase Investment Counsel first reported a position in Newborn Acquisition Corp Warrant in Q4 2021 and held it in 4 quarters.
  • Chase Investment Counsel's Newborn Acquisition Corp Warrant position peaked at $36K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Newborn Acquisition Corp Warrant as of Q4 2022.

Based on Chase Investment Counsel's 13F filing for Q4 2022, filed 25 Jan 2023.