HRT Financial’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 Q2	–	Sell	-15,030	Closed	-$28K	–	3158
2021 Q1	$28K	Sell	15,030 -16,963	-53%	-$31.6K	﹤0.01%	2353
2020 Q4	$103K	Buy	31,993 +1,636	+5%	+$5.27K	﹤0.01%	1559
2020 Q3	$8K	Buy	+30,357	New	+$8K	﹤0.01%	1730