AQR Arbitrage’s Nova Vision Acquisition Corp. Warrant NOVVW Stock Holding History

AQR Arbitrage’s Portfolio NOVVW Stock Details NOVVW 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	-$3.27K	–	619
2024 Q3	$3.27K	Hold	72,560	–	–	﹤0.01%	498
2024 Q2	$1.09K	Hold	72,560	–	–	﹤0.01%	555
2024 Q1	$1.98K	Hold	72,560	–	–	﹤0.01%	571
2023 Q4	$1.09K	Hold	72,560	–	–	﹤0.01%	652
2023 Q3	$1.24K	Hold	72,560	–	–	﹤0.01%	760
2023 Q2	$878	Sell	72,560 -1,500	-2%	-$33	﹤0.01%	894
2023 Q1	$2.86K	Sell	74,060 -2,440	-3%	-$72	﹤0.01%	998
2022 Q4	$2.07K	Hold	76,500	–	–	﹤0.01%	1122
2022 Q3	$1K	Hold	76,500	–	–	﹤0.01%	1469
2022 Q2	$4K	Hold	76,500	–	–	﹤0.01%	1417
2022 Q1	$7K	Buy	76,500 +38,250	+100%	+$5.57K	﹤0.01%	1310
2021 Q4	$379K	Buy	+38,250	New	+$10K	0.01%	991

AQR Arbitrage's NOVVW Position: Q4 2024 in Review

AQR Arbitrage sold out of Nova Vision Acquisition Corp. Warrant (NOVVW) in Q4 2024, closing a stake of 72,560 shares — an estimated $3.27K sold.

AQR Arbitrage first reported a position in NOVVW in Q4 2021 and held it in 12 quarters. The position peaked at $379K in Q4 2021. 0 funds tracked by Wall St. Rank hold NOVVW as of Q4 2024.

AQR Arbitrage reported no remaining Nova Vision Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 72,560 Nova Vision Acquisition Corp. Warrant shares in Q4 2024, an estimated $3.27K.
AQR Arbitrage first reported a position in Nova Vision Acquisition Corp. Warrant in Q4 2021 and held it in 12 quarters.
AQR Arbitrage's Nova Vision Acquisition Corp. Warrant position peaked at $379K in Q4 2021.
0 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Warrant as of Q4 2024.

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