Walleye Trading
NVVEW

Walleye Trading’s Newborn Acquisition Corp Warrant NVVEW Stock Holding History

Walleye Trading’s Portfolio NVVEW Stock Details NVVEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-209,948
Closed -$61K – 4840
2020
Q3 		$61K Sell
209,948
-5,700
-3% -$986 ﹤0.01% 3567
2020
Q2 		$35K Buy
+215,648
New +$20.6K ﹤0.01% 3881

Other funds holding NVVEW

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's NVVEW Position: Q4 2020 in Review

Walleye Trading sold out of Newborn Acquisition Corp Warrant (NVVEW) in Q4 2020, closing a stake of 209,948 shares — an estimated $61K sold.

Walleye Trading first reported a position in NVVEW in Q2 2020 and held it in 2 quarters. The position peaked at $61K in Q3 2020. 4 funds tracked by Wall St. Rank hold NVVEW as of Q4 2020.

  • Walleye Trading reported no remaining Newborn Acquisition Corp Warrant position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 209,948 Newborn Acquisition Corp Warrant shares in Q4 2020, an estimated $61K.
  • Walleye Trading first reported a position in Newborn Acquisition Corp Warrant in Q2 2020 and held it in 2 quarters.
  • Walleye Trading's Newborn Acquisition Corp Warrant position peaked at $61K in Q3 2020.
  • 4 funds tracked by Wall St. Rank held Newborn Acquisition Corp Warrant as of Q4 2020.

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