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

Cowen and Company’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
2020 Q4	–	Sell	-328,689	Closed	-$95K	–	494
2020 Q3	$95K	Sell	328,689 -58,800	-15%	-$10.2K	0.02%	263
2020 Q2	$62K	Buy	+387,489	New	+$37K	0.01%	271

Other funds holding NVVEW

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cowen and Company's NVVEW Position: Q4 2020 in Review

Cowen and Company sold out of Newborn Acquisition Corp Warrant (NVVEW) in Q4 2020, closing a stake of 328,689 shares — an estimated $95K sold.

Cowen and Company first reported a position in NVVEW in Q2 2020 and held it in 2 quarters. The position peaked at $95K in Q3 2020. 4 funds tracked by Wall St. Rank hold NVVEW as of Q4 2020.

Cowen and Company reported no remaining Newborn Acquisition Corp Warrant position as of Q4 2020 after selling out during the quarter.
Cowen and Company sold 328,689 Newborn Acquisition Corp Warrant shares in Q4 2020, an estimated $95K.
Cowen and Company first reported a position in Newborn Acquisition Corp Warrant in Q2 2020 and held it in 2 quarters.
Cowen and Company's Newborn Acquisition Corp Warrant position peaked at $95K in Q3 2020.
4 funds tracked by Wall St. Rank held Newborn Acquisition Corp Warrant as of Q4 2020.

Based on Cowen and Company's 13F filing for Q4 2020, filed 8 Feb 2021.