Clearline Capital’s Nebula Caravel Acquisition Corp. Warrant NEBCW Stock Holding History

Clearline Capital’s Portfolio NEBCW Stock Details NEBCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-347,488	Closed	-$903K	–	190
2021 Q2	$903K	Buy	347,488 +213,010	+158%	+$403K	0.13%	96
2021 Q1	$204K	Buy	+134,478	New	+$245K	0.03%	109

Clearline Capital's NEBCW Position: Q3 2021 in Review

Clearline Capital sold out of Nebula Caravel Acquisition Corp. Warrant (NEBCW) in Q3 2021, closing a stake of 347,488 shares — an estimated $903K sold.

Clearline Capital first reported a position in NEBCW in Q1 2021 and held it in 2 quarters. The position peaked at $903K in Q2 2021. 0 funds tracked by Wall St. Rank hold NEBCW as of Q3 2021.

Clearline Capital reported no remaining Nebula Caravel Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Clearline Capital sold 347,488 Nebula Caravel Acquisition Corp. Warrant shares in Q3 2021, an estimated $903K.
Clearline Capital first reported a position in Nebula Caravel Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
Clearline Capital's Nebula Caravel Acquisition Corp. Warrant position peaked at $903K in Q2 2021.
0 funds tracked by Wall St. Rank held Nebula Caravel Acquisition Corp. Warrant as of Q3 2021.

Based on Clearline Capital's 13F filing for Q3 2021, filed 15 Nov 2021.