AQR Arbitrage’s Nova Vision Acquisition Corp. Unit NOVVU Stock Holding History

AQR Arbitrage’s Portfolio NOVVU Stock Details NOVVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-75,000	Closed	-$767K	–	1508
2021 Q3	$767K	Buy	+75,000	New	+$761K	0.02%	524

Other funds holding NOVVU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's NOVVU Position: Q4 2021 in Review

AQR Arbitrage sold out of Nova Vision Acquisition Corp. Unit (NOVVU) in Q4 2021, closing a stake of 75,000 shares — an estimated $767K sold.

AQR Arbitrage first reported a position in NOVVU in Q3 2021 and held it in 1 quarter. The position peaked at $767K in Q3 2021. 8 funds tracked by Wall St. Rank hold NOVVU as of Q4 2021.

AQR Arbitrage reported no remaining Nova Vision Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 75,000 Nova Vision Acquisition Corp. Unit shares in Q4 2021, an estimated $767K.
AQR Arbitrage first reported a position in Nova Vision Acquisition Corp. Unit in Q3 2021 and held it in 1 quarter.
AQR Arbitrage's Nova Vision Acquisition Corp. Unit position peaked at $767K in Q3 2021.
8 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Unit as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.