Citadel Advisors’s Newborn Acquisition Corp Warrant NVVEW Stock Holding History

Citadel Advisors’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
2024 Q4	–	Sell	-28,902	Closed	-$734	–	15112
2024 Q3	$734	Buy	+28,902	New	+$575	﹤0.01%	13961

Other funds holding NVVEW

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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Citadel Advisors's NVVEW Position: Q4 2024 in Review

Citadel Advisors sold out of Newborn Acquisition Corp Warrant (NVVEW) in Q4 2024, closing a stake of 28,902 shares — an estimated $734 sold.

Citadel Advisors first reported a position in NVVEW in Q3 2024 and held it in 1 quarter. The position peaked at $734 in Q3 2024. 6 funds tracked by Wall St. Rank hold NVVEW as of Q4 2024.

Citadel Advisors reported no remaining Newborn Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 28,902 Newborn Acquisition Corp Warrant shares in Q4 2024, an estimated $734.
Citadel Advisors first reported a position in Newborn Acquisition Corp Warrant in Q3 2024 and held it in 1 quarter.
Citadel Advisors's Newborn Acquisition Corp Warrant position peaked at $734 in Q3 2024.
6 funds tracked by Wall St. Rank held Newborn Acquisition Corp Warrant as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.