RL
NVVEW

RPO LLC’s Newborn Acquisition Corp Warrant NVVEW Stock Holding History

RPO LLC’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
2022
Q1 		– Sell
-114,012
Closed -$252K – 170
2021
Q4 		$252K Buy
+114,012
New +$256K 0.08% 114

Other funds holding NVVEW

LP
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RPO LLC's NVVEW Position: Q1 2022 in Review

RPO LLC sold out of Newborn Acquisition Corp Warrant (NVVEW) in Q1 2022, closing a stake of 114,012 shares — an estimated $252K sold.

RPO LLC first reported a position in NVVEW in Q4 2021 and held it in 1 quarter. The position peaked at $252K in Q4 2021. 8 funds tracked by Wall St. Rank hold NVVEW as of Q1 2022.

  • RPO LLC reported no remaining Newborn Acquisition Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • RPO LLC sold 114,012 Newborn Acquisition Corp Warrant shares in Q1 2022, an estimated $252K.
  • RPO LLC first reported a position in Newborn Acquisition Corp Warrant in Q4 2021 and held it in 1 quarter.
  • RPO LLC's Newborn Acquisition Corp Warrant position peaked at $252K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Newborn Acquisition Corp Warrant as of Q1 2022.

Based on RPO LLC's 13F filing for Q1 2022, filed 13 May 2022.