PC
NBACR

Periscope Capital’s Newborn Acquisition Corp. Right NBACR Stock Holding History

Periscope Capital’s Portfolio NBACR Stock Details NBACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-126,850
Closed -$31K – 468
2020
Q3 		$31K Hold
126,850
– – ﹤0.01% 291
2020
Q2 		$27K Buy
+126,850
New +$20.6K ﹤0.01% 233

Other funds holding NBACR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Periscope Capital's NBACR Position: Q4 2020 in Review

Periscope Capital sold out of Newborn Acquisition Corp. Right (NBACR) in Q4 2020, closing a stake of 126,850 shares — an estimated $31K sold.

Periscope Capital first reported a position in NBACR in Q2 2020 and held it in 2 quarters. The position peaked at $31K in Q3 2020. 10 funds tracked by Wall St. Rank hold NBACR as of Q4 2020.

  • Periscope Capital reported no remaining Newborn Acquisition Corp. Right position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 126,850 Newborn Acquisition Corp. Right shares in Q4 2020, an estimated $31K.
  • Periscope Capital first reported a position in Newborn Acquisition Corp. Right in Q2 2020 and held it in 2 quarters.
  • Periscope Capital's Newborn Acquisition Corp. Right position peaked at $31K in Q3 2020.
  • 10 funds tracked by Wall St. Rank held Newborn Acquisition Corp. Right as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.