Osaic Holdings’s Newborn Acquisition Corp Warrant NVVEW Stock Holding History

Osaic Holdings’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
2023 Q4	–	Sell	-100	Closed	-$3	–	7414
2023 Q3	$3	Hold	100	–	–	﹤0.01%	7363
2023 Q2	$6	Buy	+100	New	+$6	﹤0.01%	7421

Other funds holding NVVEW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's NVVEW Position: Q4 2023 in Review

Osaic Holdings sold out of Newborn Acquisition Corp Warrant (NVVEW) in Q4 2023, closing a stake of 100 shares — an estimated $3 sold.

Osaic Holdings first reported a position in NVVEW in Q2 2023 and held it in 2 quarters. The position peaked at $6 in Q2 2023. 4 funds tracked by Wall St. Rank hold NVVEW as of Q4 2023.

Osaic Holdings reported no remaining Newborn Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 100 Newborn Acquisition Corp Warrant shares in Q4 2023, an estimated $3.
Osaic Holdings first reported a position in Newborn Acquisition Corp Warrant in Q2 2023 and held it in 2 quarters.
Osaic Holdings's Newborn Acquisition Corp Warrant position peaked at $6 in Q2 2023.
4 funds tracked by Wall St. Rank held Newborn Acquisition Corp Warrant as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.