Walleye Capital’s Newborn Acquisition Corp. Unit NBACU Stock Holding History

Walleye Capital’s Portfolio NBACU Stock Details NBACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-37,500	Closed	-$388K	–	1244
2020 Q3	$388K	Buy	37,500 +500	+1%	+$5.08K	0.04%	445
2020 Q2	$376K	Sell	37,000 -92,100	-71%	-$917K	0.08%	287
2020 Q1	$1.25M	Buy	+129,100	New	+$1.27M	0.28%	98

Other funds holding NBACU

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

Walleye Capital's NBACU Position: Q4 2020 in Review

Walleye Capital sold out of Newborn Acquisition Corp. Unit (NBACU) in Q4 2020, closing a stake of 37,500 shares — an estimated $388K sold.

Walleye Capital first reported a position in NBACU in Q1 2020 and held it in 3 quarters. The position peaked at $1.25M in Q1 2020. 1 fund tracked by Wall St. Rank holds NBACU as of Q4 2020.

Walleye Capital reported no remaining Newborn Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
Walleye Capital sold 37,500 Newborn Acquisition Corp. Unit shares in Q4 2020, an estimated $388K.
Walleye Capital first reported a position in Newborn Acquisition Corp. Unit in Q1 2020 and held it in 3 quarters.
Walleye Capital's Newborn Acquisition Corp. Unit position peaked at $1.25M in Q1 2020.
1 fund tracked by Wall St. Rank held Newborn Acquisition Corp. Unit as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.