UBS Group’s Newborn Acquisition Corp. Warrant NVVEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,616
| Closed | -$44 | – | 9221 |
|
|
2025
Q1 | $44 | Buy |
+2,616
| New | +$44 | ﹤0.01% | 8708 |
|
|
2023
Q1 | – | Sell |
-19,431
| Closed | -$1.17K | – | 8847 |
|
|
2022
Q4 | $1.17K | Buy |
19,431
+11,953
| +160% | +$717 | ﹤0.01% | 8734 |
|
|
2022
Q3 | $1K | Buy |
7,478
+1,999
| +36% | +$267 | ﹤0.01% | 8887 |
|
|
2022
Q2 | $2K | Buy |
5,479
+4,563
| +498% | +$1.67K | ﹤0.01% | 8549 |
|
|
2022
Q1 | $1K | Sell |
916
-1,791
| -66% | -$1.96K | ﹤0.01% | 8835 |
|
|
2021
Q4 | $6K | Sell |
2,707
-3,678
| -58% | -$8.15K | ﹤0.01% | 8156 |
|
|
2021
Q3 | $9K | Buy |
+6,385
| New | +$9K | ﹤0.01% | 6956 |
|
|
2021
Q2 | – | Sell |
-6,362
| Closed | -$12K | – | 8472 |
|
|
2021
Q1 | $12K | Buy |
6,362
+3,809
| +149% | +$7.19K | ﹤0.01% | 6775 |
|
|
2020
Q4 | $8K | Buy |
2,553
+616
| +32% | +$1.93K | ﹤0.01% | 6601 |
|
|
2020
Q3 | $1K | Sell |
1,937
-513
| -21% | -$265 | ﹤0.01% | 6930 |
|
|
2020
Q2 | $0 | Buy |
+2,450
| New | – | ﹤0.01% | 7236 |
|