LMR Partners’s Newborn Acquisition Corp Warrant NVVEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-125,176
| Closed | -$2K | – | 1756 |
|
|
2025
Q4 | $2K | Hold |
125,176
| – | – | ﹤0.01% | 1475 |
|
|
2025
Q3 | $2.22K | Hold |
125,176
| – | – | ﹤0.01% | 1411 |
|
|
2025
Q2 | $3.09K | Hold |
125,176
| – | – | ﹤0.01% | 1316 |
|
|
2025
Q1 | $2.15K | Hold |
125,176
| – | – | ﹤0.01% | 1305 |
|
|
2024
Q4 | $1.59K | Buy |
+125,176
| New | +$3.21K | ﹤0.01% | 1159 |
|
|
2024
Q3 | – | Sell |
-125,176
| Closed | -$2.49K | – | 1451 |
|
|
2024
Q2 | $2.2K | Hold |
125,176
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q1 | $3.74K | Hold |
125,176
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q4 | $2.17K | Hold |
125,176
| – | – | ﹤0.01% | 933 |
|
|
2023
Q3 | $3.48K | Hold |
125,176
| – | – | ﹤0.01% | 881 |
|
|
2023
Q2 | $7.51K | Buy |
125,176
+62,588
| +100% | +$3.6K | ﹤0.01% | 787 |
|
|
2023
Q1 | $43.8K | Hold |
62,588
| – | – | ﹤0.01% | 976 |
|
|
2022
Q4 | $41.9K | Hold |
62,588
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q3 | $88K | Hold |
62,588
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q2 | $293K | Hold |
62,588
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q1 | $494K | Hold |
62,588
| – | – | 0.01% | 970 |
|
|
2021
Q4 | $834K | Hold |
62,588
| – | – | 0.01% | 785 |
|
|
2021
Q3 | $676K | Buy |
+62,588
| New | +$99.1K | 0.01% | 726 |
|
LMR Partners's NVVEW Position: Q1 2026 in Review
LMR Partners sold out of Newborn Acquisition Corp Warrant (NVVEW) in Q1 2026, closing a stake of 125,176 shares — an estimated $2K sold.
LMR Partners first reported a position in NVVEW in Q3 2021 and held it in 17 quarters. The position peaked at $834K in Q4 2021. 0 funds tracked by Wall St. Rank hold NVVEW as of Q1 2026.
- LMR Partners reported no remaining Newborn Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
- LMR Partners sold 125,176 Newborn Acquisition Corp Warrant shares in Q1 2026, an estimated $2K.
- LMR Partners first reported a position in Newborn Acquisition Corp Warrant in Q3 2021 and held it in 17 quarters.
- LMR Partners's Newborn Acquisition Corp Warrant position peaked at $834K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Newborn Acquisition Corp Warrant as of Q1 2026.
Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.