Jane Street
NVVEW

Jane Street’s Newborn Acquisition Corp Warrant NVVEW Stock Holding History

Jane Street’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
2022
Q4 		– Sell
-16,299
Closed -$2K – 9812
2022
Q3 		$2K Sell
16,299
-72
-0.4% -$20 ﹤0.01% 9524
2022
Q2 		$7K Sell
16,371
-257
-2% -$186 ﹤0.01% 9368
2022
Q1 		$14K Sell
16,628
-908
-5% -$848 ﹤0.01% 10018
2021
Q4 		$39K Buy
+17,536
New +$39.4K ﹤0.01% 9616

Other funds holding NVVEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Jane Street's NVVEW Position: Q4 2022 in Review

Jane Street sold out of Newborn Acquisition Corp Warrant (NVVEW) in Q4 2022, closing a stake of 16,299 shares — an estimated $2K sold.

Jane Street first reported a position in NVVEW in Q4 2021 and held it in 4 quarters. The position peaked at $39K in Q4 2021. 5 funds tracked by Wall St. Rank hold NVVEW as of Q4 2022.

  • Jane Street reported no remaining Newborn Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 16,299 Newborn Acquisition Corp Warrant shares in Q4 2022, an estimated $2K.
  • Jane Street first reported a position in Newborn Acquisition Corp Warrant in Q4 2021 and held it in 4 quarters.
  • Jane Street's Newborn Acquisition Corp Warrant position peaked at $39K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Newborn Acquisition Corp Warrant as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.