LPL Financial’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 |
-10,000
| Closed | -$160 | – | 6110 |
|
|
2025
Q4 | $160 | Hold |
10,000
| – | – | ﹤0.01% | 5869 |
|
|
2025
Q3 | $177 | Hold |
10,000
| – | – | ﹤0.01% | 5791 |
|
|
2025
Q2 | $247 | Hold |
10,000
| – | – | ﹤0.01% | 5547 |
|
|
2025
Q1 | $172 | Hold |
10,000
| – | – | ﹤0.01% | 5343 |
|
|
2024
Q4 | $127 | Hold |
10,000
| – | – | ﹤0.01% | 5274 |
|
|
2024
Q3 | $245 | Hold |
10,000
| – | – | ﹤0.01% | 5156 |
|
|
2024
Q2 | $176 | Hold |
10,000
| – | – | ﹤0.01% | 5007 |
|
|
2024
Q1 | $299 | Hold |
10,000
| – | – | ﹤0.01% | 4909 |
|
|
2023
Q4 | $173 | Hold |
10,000
| – | – | ﹤0.01% | 4792 |
|
|
2023
Q3 | $278 | Hold |
10,000
| – | – | ﹤0.01% | 4684 |
|
|
2023
Q2 | $600 | Hold |
10,000
| – | – | ﹤0.01% | 4583 |
|
|
2023
Q1 | $799 | Hold |
10,000
| – | – | ﹤0.01% | 4481 |
|
|
2022
Q4 | $628 | Hold |
10,000
| – | – | ﹤0.01% | 4451 |
|
|
2022
Q3 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 4414 |
|
|
2022
Q2 | $4K | Hold |
10,000
| – | – | ﹤0.01% | 4408 |
|
|
2022
Q1 | $9K | Hold |
10,000
| – | – | ﹤0.01% | 4155 |
|
|
2021
Q4 | $22K | Hold |
10,000
| – | – | ﹤0.01% | 4287 |
|
|
2021
Q3 | $14K | Hold |
10,000
| – | – | ﹤0.01% | 4306 |
|
|
2021
Q2 | $22K | Buy |
+10,000
| New | +$16K | ﹤0.01% | 4191 |
|
LPL Financial's NVVEW Position: Q1 2026 in Review
LPL Financial sold out of Newborn Acquisition Corp Warrant (NVVEW) in Q1 2026, closing a stake of 10,000 shares — an estimated $160 sold.
LPL Financial first reported a position in NVVEW in Q2 2021 and held it in 19 quarters. The position peaked at $22K in Q4 2021. 0 funds tracked by Wall St. Rank hold NVVEW as of Q1 2026.
- LPL Financial reported no remaining Newborn Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
- LPL Financial sold 10,000 Newborn Acquisition Corp Warrant shares in Q1 2026, an estimated $160.
- LPL Financial first reported a position in Newborn Acquisition Corp Warrant in Q2 2021 and held it in 19 quarters.
- LPL Financial's Newborn Acquisition Corp Warrant position peaked at $22K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Newborn Acquisition Corp Warrant as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.