CoreCap Advisors’s Newborn Acquisition Corp. Warrant NVVEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$2 | – | 2941 |
|
|
2024
Q3 | $2 | Hold |
100
| – | – | ﹤0.01% | 2631 |
|
|
2024
Q2 | $2 | Hold |
100
| – | – | ﹤0.01% | 1599 |
|
|
2024
Q1 | $3 | Buy |
+100
| New | +$3 | ﹤0.01% | 2521 |
|
|
2022
Q4 | $6 | Buy |
+100
| New | +$6 | ﹤0.01% | 2383 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | – | – | 1557 |
|
|
2022
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2229 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$1K | – | 1551 |
|
|
2021
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2193 |
|