AQR Arbitrage’s Nova Vision Acquisition Corp. Rights NOVVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,560
| Closed | -$16.8K | – | 620 |
|
|
2024
Q3 | $16.8K | Hold |
72,560
| – | – | ﹤0.01% | 425 |
|
|
2024
Q2 | $11.6K | Hold |
72,560
| – | – | ﹤0.01% | 463 |
|
|
2024
Q1 | $13.6K | Hold |
72,560
| – | – | ﹤0.01% | 457 |
|
|
2023
Q4 | $15.5K | Hold |
72,560
| – | – | ﹤0.01% | 479 |
|
|
2023
Q3 | $15.9K | Hold |
72,560
| – | – | ﹤0.01% | 562 |
|
|
2023
Q2 | $13.2K | Sell |
72,560
-1,500
| -2% | -$273 | ﹤0.01% | 665 |
|
|
2023
Q1 | $21.5K | Sell |
74,060
-2,440
| -3% | -$708 | ﹤0.01% | 730 |
|
|
2022
Q4 | $9.18K | Hold |
76,500
| – | – | ﹤0.01% | 946 |
|
|
2022
Q3 | $11K | Hold |
76,500
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q2 | $7K | Hold |
76,500
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q1 | $14K | Hold |
76,500
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q4 | $25K | Buy |
+76,500
| New | +$25K | ﹤0.01% | 1212 |
|