Virtu Financial’s Newborn Acquisition Corp Warrant NVVEW Stock Holding History

Virtu Financial’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
2025 Q3	–	Sell	-17,215	Closed	–	–	1897
2025 Q2	$0	Buy	+17,215	New	+$608	﹤0.01%	1872
2025 Q1	–	Sell	-15,201	Closed	–	–	1833
2024 Q4	$0	Buy	+15,201	New	+$389	﹤0.01%	1894
2024 Q1	–	Sell	-14,527	Closed	–	–	1884
2023 Q4	$0	Buy	+14,527	New	+$379	﹤0.01%	1872
2022 Q2	–	Sell	-38,265	Closed	-$33K	–	1922
2022 Q1	$33K	Buy	38,265 +7,366	+24%	+$6.88K	﹤0.01%	1224
2021 Q4	$68K	Buy	+30,899	New	+$69.5K	0.01%	1256
2021 Q2	–	Sell	-12,744	Closed	-$24K	–	1895
2021 Q1	$24K	Buy	+12,744	New	+$33.5K	﹤0.01%	1497

Other funds holding NVVEW

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's NVVEW Position: Q3 2025 in Review

Virtu Financial sold out of Newborn Acquisition Corp Warrant (NVVEW) in Q3 2025, closing a stake of 17,215 shares.

Virtu Financial first reported a position in NVVEW in Q1 2021 and held it in 6 quarters. The position peaked at $68K in Q4 2021. 5 funds tracked by Wall St. Rank hold NVVEW as of Q3 2025.

Virtu Financial reported no remaining Newborn Acquisition Corp Warrant position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 17,215 Newborn Acquisition Corp Warrant shares in Q3 2025.
Virtu Financial first reported a position in Newborn Acquisition Corp Warrant in Q1 2021 and held it in 6 quarters.
Virtu Financial's Newborn Acquisition Corp Warrant position peaked at $68K in Q4 2021.
5 funds tracked by Wall St. Rank held Newborn Acquisition Corp Warrant as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.