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

Periscope Capital’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
2020 Q4	–	Sell	-126,850	Closed	-$37K	–	378
2020 Q3	$37K	Hold	126,850	–	–	﹤0.01%	289
2020 Q2	$20K	Buy	+126,850	New	+$12.1K	﹤0.01%	238

Other funds holding NVVEW

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Periscope Capital's NVVEW Position: Q4 2020 in Review

Periscope Capital sold out of Newborn Acquisition Corp Warrant (NVVEW) in Q4 2020, closing a stake of 126,850 shares — an estimated $37K sold.

Periscope Capital first reported a position in NVVEW in Q2 2020 and held it in 2 quarters. The position peaked at $37K in Q3 2020. 4 funds tracked by Wall St. Rank hold NVVEW as of Q4 2020.

Periscope Capital reported no remaining Newborn Acquisition Corp Warrant position as of Q4 2020 after selling out during the quarter.
Periscope Capital sold 126,850 Newborn Acquisition Corp Warrant shares in Q4 2020, an estimated $37K.
Periscope Capital first reported a position in Newborn Acquisition Corp Warrant in Q2 2020 and held it in 2 quarters.
Periscope Capital's Newborn Acquisition Corp Warrant position peaked at $37K in Q3 2020.
4 funds tracked by Wall St. Rank held Newborn Acquisition Corp Warrant as of Q4 2020.

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