Virtu Financial’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 | $0 | Buy |
+17,215
| New | – | ﹤0.01% | 1872 |
|
|
2025
Q1 | – | Sell |
-15,201
| Closed | – | – | 1833 |
|
|
2024
Q4 | $0 | Buy |
+15,201
| New | – | ﹤0.01% | 1894 |
|
|
2024
Q1 | – | Sell |
-14,527
| Closed | – | – | 1884 |
|
|
2023
Q4 | $0 | Buy |
+14,527
| New | – | ﹤0.01% | 1872 |
|
|
2022
Q2 | – | Sell |
-38,265
| Closed | -$33K | – | 1922 |
|
|
2022
Q1 | $33K | Buy |
38,265
+7,366
| +24% | +$6.35K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $68K | Buy |
+30,899
| New | +$68K | 0.01% | 1256 |
|
|
2021
Q2 | – | Sell |
-12,744
| Closed | -$24K | – | 1895 |
|
|
2021
Q1 | $24K | Buy |
+12,744
| New | +$24K | ﹤0.01% | 1497 |
|