Prelude Capital Management’s Newborn Acquisition Corp Warrant NVVEW Stock Holding History

Prelude Capital Management’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
2021 Q4	–	Sell	-10,477	Closed	-$14K	–	2169
2021 Q3	$14K	Hold	10,477	–	–	﹤0.01%	1607
2021 Q2	$23K	Buy	+10,477	New	+$16.8K	﹤0.01%	1546

Other funds holding NVVEW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIC

Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prelude Capital Management's NVVEW Position: Q4 2021 in Review

Prelude Capital Management sold out of Newborn Acquisition Corp Warrant (NVVEW) in Q4 2021, closing a stake of 10,477 shares — an estimated $14K sold.

Prelude Capital Management first reported a position in NVVEW in Q2 2021 and held it in 2 quarters. The position peaked at $23K in Q2 2021. 11 funds tracked by Wall St. Rank hold NVVEW as of Q4 2021.

Prelude Capital Management reported no remaining Newborn Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
Prelude Capital Management sold 10,477 Newborn Acquisition Corp Warrant shares in Q4 2021, an estimated $14K.
Prelude Capital Management first reported a position in Newborn Acquisition Corp Warrant in Q2 2021 and held it in 2 quarters.
Prelude Capital Management's Newborn Acquisition Corp Warrant position peaked at $23K in Q2 2021.
11 funds tracked by Wall St. Rank held Newborn Acquisition Corp Warrant as of Q4 2021.

Based on Prelude Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.