Polar Asset Management Partners’s Newborn Acquisition Corp. Unit NBACU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-725,000
Closed -$7.41M 733
2020
Q2
$7.41M Buy
725,000
+225,000
+45% +$2.3M 0.12% 153
2020
Q1
$4.85M Buy
+500,000
New +$4.85M 0.1% 161