Cowen and Company’s Newborn Acquisition Corp. Warrant NVVEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-328,689	Closed	-$95K	–	310
2020 Q3	$95K	Sell	328,689 -58,800	-15%	-$17K	0.02%	202
2020 Q2	$62K	Buy	+387,489	New	+$62K	0.01%	194