AQR Arbitrage’s Nova Vision Acquisition Corp. Rights NOVVR Stock Holding History

AQR Arbitrage’s Portfolio NOVVR Stock Details NOVVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-72,560	Closed	-$16.8K	–	619
2024 Q3	$16.8K	Hold	72,560	–	–	﹤0.01%	430
2024 Q2	$11.6K	Hold	72,560	–	–	﹤0.01%	464
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%	-$323	﹤0.01%	666
2023 Q1	$21.5K	Sell	74,060 -2,440	-3%	-$434	﹤0.01%	731
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	+$26K	﹤0.01%	1212

AQR Arbitrage's NOVVR Position: Q4 2024 in Review

AQR Arbitrage sold out of Nova Vision Acquisition Corp. Rights (NOVVR) in Q4 2024, closing a stake of 72,560 shares — an estimated $16.8K sold.

AQR Arbitrage first reported a position in NOVVR in Q4 2021 and held it in 12 quarters. The position peaked at $25K in Q4 2021. 0 funds tracked by Wall St. Rank hold NOVVR as of Q4 2024.

AQR Arbitrage reported no remaining Nova Vision Acquisition Corp. Rights position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 72,560 Nova Vision Acquisition Corp. Rights shares in Q4 2024, an estimated $16.8K.
AQR Arbitrage first reported a position in Nova Vision Acquisition Corp. Rights in Q4 2021 and held it in 12 quarters.
AQR Arbitrage's Nova Vision Acquisition Corp. Rights position peaked at $25K in Q4 2021.
0 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Rights as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.