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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,470	Closed	-$24	–	1575
2020 Q4	$24	Sell	17,470 -198,430	-92%	-$273	﹤0.01%	890
2020 Q3	$56K	Hold	215,900	–	–	0.01%	743
2020 Q2	$45K	Buy	+215,900	New	+$45K	0.01%	547