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

CoreCap 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	-100	Closed	-$2	–	2936
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	+$7	﹤0.01%	2383
2022 Q3	–	Sell	-100	Closed	–	–	1557
2022 Q2	$0	Buy	+100	New	+$72	﹤0.01%	2229
2022 Q1	–	Sell	-100	Closed	-$1K	–	1550
2021 Q4	$1K	Buy	+100	New	+$225	﹤0.01%	2193

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

CoreCap Advisors's NVVEW Position: Q4 2024 in Review

CoreCap Advisors sold out of Newborn Acquisition Corp Warrant (NVVEW) in Q4 2024, closing a stake of 100 shares — an estimated $2 sold.

CoreCap Advisors first reported a position in NVVEW in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q4 2021. 6 funds tracked by Wall St. Rank hold NVVEW as of Q4 2024.

CoreCap Advisors reported no remaining Newborn Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
CoreCap Advisors sold 100 Newborn Acquisition Corp Warrant shares in Q4 2024, an estimated $2.
CoreCap Advisors first reported a position in Newborn Acquisition Corp Warrant in Q4 2021 and held it in 6 quarters.
CoreCap Advisors's Newborn Acquisition Corp Warrant position peaked at $1K in Q4 2021.
6 funds tracked by Wall St. Rank held Newborn Acquisition Corp Warrant as of Q4 2024.

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