Polar Asset Management Partners’s Newborn Acquisition Corp Warrant NVVEW Stock Holding History

Polar Asset Management Partners’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	-725,000	Closed	-$210K	–	872
2020 Q3	$210K	Buy	+725,000	New	+$125K	﹤0.01%	534

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

Polar Asset Management Partners's NVVEW Position: Q4 2020 in Review

Polar Asset Management Partners sold out of Newborn Acquisition Corp Warrant (NVVEW) in Q4 2020, closing a stake of 725,000 shares — an estimated $210K sold.

Polar Asset Management Partners first reported a position in NVVEW in Q3 2020 and held it in 1 quarter. The position peaked at $210K in Q3 2020. 4 funds tracked by Wall St. Rank hold NVVEW as of Q4 2020.

Polar Asset Management Partners reported no remaining Newborn Acquisition Corp Warrant position as of Q4 2020 after selling out during the quarter.
Polar Asset Management Partners sold 725,000 Newborn Acquisition Corp Warrant shares in Q4 2020, an estimated $210K.
Polar Asset Management Partners first reported a position in Newborn Acquisition Corp Warrant in Q3 2020 and held it in 1 quarter.
Polar Asset Management Partners's Newborn Acquisition Corp Warrant position peaked at $210K in Q3 2020.
4 funds tracked by Wall St. Rank held Newborn Acquisition Corp Warrant as of Q4 2020.

Based on Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.