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

Walleye Trading’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	-33,000	Closed	-$341K	–	5152
2020 Q3	$341K	Sell	33,000 -4,000	-11%	-$40.7K	﹤0.01%	2571
2020 Q2	$376K	Sell	37,000 -92,100	-71%	-$917K	﹤0.01%	2519
2020 Q1	$1.25M	Buy	+129,100	New	+$1.27M	0.01%	1144

Other funds holding NBACU

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

Walleye Trading's NBACU Position: Q4 2020 in Review

Walleye Trading sold out of Newborn Acquisition Corp. Unit (NBACU) in Q4 2020, closing a stake of 33,000 shares — an estimated $341K sold.

Walleye Trading 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 Trading reported no remaining Newborn Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
Walleye Trading sold 33,000 Newborn Acquisition Corp. Unit shares in Q4 2020, an estimated $341K.
Walleye Trading first reported a position in Newborn Acquisition Corp. Unit in Q1 2020 and held it in 3 quarters.
Walleye Trading'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 Trading's 13F filing for Q4 2020, filed 16 Feb 2021.