WVP
NVVEW

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

Worth Venture Partners’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
2021
Q2 		– Sell
-385,168
Closed -$694K – 129
2021
Q1 		$694K Buy
+385,168
New +$1.01M 0.34% 71

Other funds holding NVVEW

MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Worth Venture Partners's NVVEW Position: Q2 2021 in Review

Worth Venture Partners sold out of Newborn Acquisition Corp Warrant (NVVEW) in Q2 2021, closing a stake of 385,168 shares — an estimated $694K sold.

Worth Venture Partners first reported a position in NVVEW in Q1 2021 and held it in 1 quarter. The position peaked at $694K in Q1 2021. 6 funds tracked by Wall St. Rank hold NVVEW as of Q2 2021.

  • Worth Venture Partners reported no remaining Newborn Acquisition Corp Warrant position as of Q2 2021 after selling out during the quarter.
  • Worth Venture Partners sold 385,168 Newborn Acquisition Corp Warrant shares in Q2 2021, an estimated $694K.
  • Worth Venture Partners first reported a position in Newborn Acquisition Corp Warrant in Q1 2021 and held it in 1 quarter.
  • Worth Venture Partners's Newborn Acquisition Corp Warrant position peaked at $694K in Q1 2021.
  • 6 funds tracked by Wall St. Rank held Newborn Acquisition Corp Warrant as of Q2 2021.

Based on Worth Venture Partners's 13F filing for Q2 2021, filed 16 Aug 2021.