GCL
NVVEW

Glazer Capital LLC’s Newborn Acquisition Corp Warrant NVVEW Stock Holding History

Glazer Capital LLC’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
Q3 		– Sell
-76,920
Closed -$165K – 966
2021
Q2 		$165K Sell
76,920
-115,080
-60% -$184K ﹤0.01% 757
2021
Q1 		$367K Sell
192,000
-59,078
-24% -$155K 0.01% 608
2020
Q4 		$824K Buy
+251,078
New +$339K 0.03% 264

Other funds holding NVVEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glazer Capital LLC's NVVEW Position: Q3 2021 in Review

Glazer Capital LLC sold out of Newborn Acquisition Corp Warrant (NVVEW) in Q3 2021, closing a stake of 76,920 shares — an estimated $165K sold.

Glazer Capital LLC first reported a position in NVVEW in Q4 2020 and held it in 3 quarters. The position peaked at $824K in Q4 2020. 9 funds tracked by Wall St. Rank hold NVVEW as of Q3 2021.

  • Glazer Capital LLC reported no remaining Newborn Acquisition Corp Warrant position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 76,920 Newborn Acquisition Corp Warrant shares in Q3 2021, an estimated $165K.
  • Glazer Capital LLC first reported a position in Newborn Acquisition Corp Warrant in Q4 2020 and held it in 3 quarters.
  • Glazer Capital LLC's Newborn Acquisition Corp Warrant position peaked at $824K in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Newborn Acquisition Corp Warrant as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.