LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09K | Hold |
125,176
| – | – | ﹤0.01% | 776 |
|
|
2025
Q1 | $2.15K | Hold |
125,176
| – | – | ﹤0.01% | 857 |
|
|
2024
Q4 | $1.59K | Buy |
+125,176
| New | +$1.59K | ﹤0.01% | 744 |
|
|
2024
Q3 | – | Sell |
-125,176
| Closed | -$2.2K | – | 827 |
|
|
2024
Q2 | $2.2K | Hold |
125,176
| – | – | ﹤0.01% | 664 |
|
|
2024
Q1 | $3.74K | Hold |
125,176
| – | – | ﹤0.01% | 684 |
|
|
2023
Q4 | $2.17K | Hold |
125,176
| – | – | ﹤0.01% | 608 |
|
|
2023
Q3 | $3.48K | Hold |
125,176
| – | – | ﹤0.01% | 675 |
|
|
2023
Q2 | $7.51K | Buy |
125,176
+62,588
| +100% | +$3.76K | ﹤0.01% | 660 |
|
|
2023
Q1 | $43.8K | Hold |
62,588
| – | – | ﹤0.01% | 959 |
|
|
2022
Q4 | $41.9K | Hold |
62,588
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q3 | $88K | Hold |
62,588
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q2 | $293K | Hold |
62,588
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q1 | $494K | Hold |
62,588
| – | – | 0.01% | 963 |
|
|
2021
Q4 | $834K | Hold |
62,588
| – | – | 0.01% | 776 |
|
|
2021
Q3 | $676K | Buy |
+62,588
| New | +$676K | 0.01% | 721 |
|