AQR Arbitrage’s Nova Vision Acquisition Corp. Warrant NOVVW 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 | -$3.27K | – | 619 |
|
|
2024
Q3 | $3.27K | Hold |
72,560
| – | – | ﹤0.01% | 493 |
|
|
2024
Q2 | $1.09K | Hold |
72,560
| – | – | ﹤0.01% | 554 |
|
|
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% | -$18 | ﹤0.01% | 893 |
|
|
2023
Q1 | $2.86K | Sell |
74,060
-2,440
| -3% | -$94 | ﹤0.01% | 997 |
|
|
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% | +$3.5K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $379K | Buy |
+38,250
| New | +$379K | 0.01% | 991 |
|