CS
NVVEW

Clear Street’s Newborn Acquisition Corp Warrant NVVEW Stock Holding History

Clear Street’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
2025
Q1 		– Sell
-200
Closed -$3 – 598
2024
Q4 		$3 Sell
200
-100
-33% -$3 ﹤0.01% 582
2024
Q3 		$7 Buy
300
+100
+50% +$2 ﹤0.01% 698
2024
Q2 		$4 Hold
200
– – ﹤0.01% 790
2024
Q1 		$6 Buy
+200
New +$6 ﹤0.01% 789
2023
Q4 		– Sell
-100
Closed -$3 – 908
2023
Q3 		$3 Buy
+100
New +$6 ﹤0.01% 1104

Other funds holding NVVEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street's NVVEW Position: Q1 2025 in Review

Clear Street sold out of Newborn Acquisition Corp Warrant (NVVEW) in Q1 2025, closing a stake of 200 shares — an estimated $3 sold.

Clear Street first reported a position in NVVEW in Q3 2023 and held it in 5 quarters. The position peaked at $7 in Q3 2024. 7 funds tracked by Wall St. Rank hold NVVEW as of Q1 2025.

  • Clear Street reported no remaining Newborn Acquisition Corp Warrant position as of Q1 2025 after selling out during the quarter.
  • Clear Street sold 200 Newborn Acquisition Corp Warrant shares in Q1 2025, an estimated $3.
  • Clear Street first reported a position in Newborn Acquisition Corp Warrant in Q3 2023 and held it in 5 quarters.
  • Clear Street's Newborn Acquisition Corp Warrant position peaked at $7 in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Newborn Acquisition Corp Warrant as of Q1 2025.

Based on Clear Street's 13F filing for Q1 2025, filed 15 May 2025.