Warberg Asset Management’s NewHold Investment Corp. Class A Common Stock NHIC Stock Holding History

Warberg Asset Management’s Portfolio NHIC Stock Details NHIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23,900	Closed	-$239K	–	250
2020 Q4	$239K	Buy	+23,900	New	+$235K	0.08%	84

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Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

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Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return