Glazer Capital LLC’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
2021 Q3	–	Sell	-76,920	Closed	-$165K	–	958
2021 Q2	$165K	Sell	76,920 -115,080	-60%	-$247K	﹤0.01%	755
2021 Q1	$367K	Sell	192,000 -59,078	-24%	-$113K	0.01%	606
2020 Q4	$824K	Buy	+251,078	New	+$824K	0.03%	263