HRT Financial’s Newborn Acquisition Corp Warrant NVVEW Stock Holding History

HRT Financial’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	-15,030	Closed	-$28K	–	3317
2021 Q1	$28K	Sell	15,030 -16,963	-53%	-$44.6K	﹤0.01%	2584
2020 Q4	$103K	Buy	31,993 +1,636	+5%	+$2.21K	﹤0.01%	1631
2020 Q3	$8K	Buy	+30,357	New	+$5.25K	﹤0.01%	1816

Other funds holding NVVEW

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRT Financial's NVVEW Position: Q2 2021 in Review

HRT Financial sold out of Newborn Acquisition Corp Warrant (NVVEW) in Q2 2021, closing a stake of 15,030 shares — an estimated $28K sold.

HRT Financial first reported a position in NVVEW in Q3 2020 and held it in 3 quarters. The position peaked at $103K in Q4 2020. 6 funds tracked by Wall St. Rank hold NVVEW as of Q2 2021.

HRT Financial reported no remaining Newborn Acquisition Corp Warrant position as of Q2 2021 after selling out during the quarter.
HRT Financial sold 15,030 Newborn Acquisition Corp Warrant shares in Q2 2021, an estimated $28K.
HRT Financial first reported a position in Newborn Acquisition Corp Warrant in Q3 2020 and held it in 3 quarters.
HRT Financial's Newborn Acquisition Corp Warrant position peaked at $103K in Q4 2020.
6 funds tracked by Wall St. Rank held Newborn Acquisition Corp Warrant as of Q2 2021.

Based on HRT Financial's 13F filing for Q2 2021, filed 16 Aug 2021.