Marshall Wace’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
2022
Q4
Sell
-155,998
Closed -$218K 3269
2022
Q3
$218K Sell
155,998
-114,002
-42% -$31.4K ﹤0.01% 3059
2022
Q2
$1.26M Buy
270,000
+40,000
+17% +$28.9K ﹤0.01% 2303
2022
Q1
$1.81M Hold
230,000
﹤0.01% 2116
2021
Q4
$3.06M Hold
230,000
0.01% 1755
2021
Q3
$2.48M Hold
230,000
0.01% 1393
2021
Q2
$3.18M Buy
230,000
+140,640
+157% +$225K 0.01% 1111
2021
Q1
$903K Buy
+89,360
New +$235K ﹤0.01% 1712

Other funds holding NVVEW