Worth Venture Partners’s Newborn Acquisition Corp. Warrant NVVEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-385,168	Closed	-$694K	–	123
2021 Q1	$694K	Buy	+385,168	New	+$694K	0.34%	70