Walleye Capital’s Newborn Acquisition Corp. Right NBACR Stock Holding History

Walleye Capital’s Portfolio NBACR Stock Details NBACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,470	Closed	-$24	–	1582
2020 Q4	$24	Sell	17,470 -198,430	-92%	-$162K	﹤0.01%	902
2020 Q3	$56K	Hold	215,900	–	–	0.01%	756
2020 Q2	$45K	Buy	+215,900	New	+$35K	0.01%	547

Walleye Capital's NBACR Position: Q1 2021 in Review

Walleye Capital sold out of Newborn Acquisition Corp. Right (NBACR) in Q1 2021, closing a stake of 17,470 shares — an estimated $24 sold.

Walleye Capital first reported a position in NBACR in Q2 2020 and held it in 3 quarters. The position peaked at $56K in Q3 2020. 0 funds tracked by Wall St. Rank hold NBACR as of Q1 2021.

Walleye Capital reported no remaining Newborn Acquisition Corp. Right position as of Q1 2021 after selling out during the quarter.
Walleye Capital sold 17,470 Newborn Acquisition Corp. Right shares in Q1 2021, an estimated $24.
Walleye Capital first reported a position in Newborn Acquisition Corp. Right in Q2 2020 and held it in 3 quarters.
Walleye Capital's Newborn Acquisition Corp. Right position peaked at $56K in Q3 2020.
0 funds tracked by Wall St. Rank held Newborn Acquisition Corp. Right as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.