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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-11,649
Closed -$16K 5680
2020
Q4
$16K Sell
11,649
-184,722
-94% -$151K ﹤0.01% 4410
2020
Q3
$51K Sell
196,371
-1,529
-0.8% -$314 ﹤0.01% 3632
2020
Q2
$42K Buy
+197,900
New +$32.1K ﹤0.01% 3841

Walleye Trading's NBACR Position: Q1 2021 in Review

Walleye Trading sold out of Newborn Acquisition Corp. Right (NBACR) in Q1 2021, closing a stake of 11,649 shares — an estimated $16K sold.

Walleye Trading first reported a position in NBACR in Q2 2020 and held it in 3 quarters. The position peaked at $51K in Q3 2020. 0 funds tracked by Wall St. Rank hold NBACR as of Q1 2021.

  • Walleye Trading reported no remaining Newborn Acquisition Corp. Right position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 11,649 Newborn Acquisition Corp. Right shares in Q1 2021, an estimated $16K.
  • Walleye Trading first reported a position in Newborn Acquisition Corp. Right in Q2 2020 and held it in 3 quarters.
  • Walleye Trading's Newborn Acquisition Corp. Right position peaked at $51K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Newborn Acquisition Corp. Right as of Q1 2021.

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