Periscope Capital’s Newborn Acquisition Corp. Warrant NVVEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-126,850	Closed	-$37K	–	376
2020 Q3	$37K	Hold	126,850	–	–	﹤0.01%	287
2020 Q2	$20K	Buy	+126,850	New	+$20K	﹤0.01%	237