EWM
NVVEW

Empirical Wealth Management’s Newborn Acquisition Corp Warrant NVVEW Stock Holding History

Empirical Wealth Management’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
2021
Q2 		– Sell
-13,000
Closed -$25K – 452
2021
Q1 		$25K Sell
13,000
-9,924
-43% -$26.1K ﹤0.01% 388
2020
Q4 		$75K Buy
+22,924
New +$31K 0.01% 359

Other funds holding NVVEW

MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empirical Wealth Management's NVVEW Position: Q2 2021 in Review

Empirical Wealth Management sold out of Newborn Acquisition Corp Warrant (NVVEW) in Q2 2021, closing a stake of 13,000 shares — an estimated $25K sold.

Empirical Wealth Management first reported a position in NVVEW in Q4 2020 and held it in 2 quarters. The position peaked at $75K in Q4 2020. 6 funds tracked by Wall St. Rank hold NVVEW as of Q2 2021.

  • Empirical Wealth Management reported no remaining Newborn Acquisition Corp Warrant position as of Q2 2021 after selling out during the quarter.
  • Empirical Wealth Management sold 13,000 Newborn Acquisition Corp Warrant shares in Q2 2021, an estimated $25K.
  • Empirical Wealth Management first reported a position in Newborn Acquisition Corp Warrant in Q4 2020 and held it in 2 quarters.
  • Empirical Wealth Management's Newborn Acquisition Corp Warrant position peaked at $75K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Newborn Acquisition Corp Warrant as of Q2 2021.

Based on Empirical Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.