Boothbay Fund Management’s Nova Vision Acquisition Corp. Rights NOVVR Stock Holding History

Boothbay Fund Management’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	-485,000	Closed	-$119K	–	2051
2024 Q3	$119K	Hold	485,000	–	–	﹤0.01%	1440
2024 Q2	$77.6K	Hold	485,000	–	–	﹤0.01%	1376
2024 Q1	$99.4K	Hold	485,000	–	–	﹤0.01%	1419
2023 Q4	$104K	Hold	485,000	–	–	﹤0.01%	1426
2023 Q3	$112K	Hold	485,000	–	–	﹤0.01%	1543
2023 Q2	$83.3K	Hold	485,000	–	–	﹤0.01%	1634
2023 Q1	$131K	Hold	485,000	–	–	﹤0.01%	1857
2022 Q4	$42.9K	Hold	485,000	–	–	﹤0.01%	1885
2022 Q3	$85K	Hold	485,000	–	–	﹤0.01%	2069
2022 Q2	$39K	Hold	485,000	–	–	﹤0.01%	2104
2022 Q1	$79K	Hold	485,000	–	–	﹤0.01%	2137
2021 Q4	$245K	Buy	+485,000	New	+$165K	0.01%	1368

Boothbay Fund Management's NOVVR Position: Q4 2024 in Review

Boothbay Fund Management sold out of Nova Vision Acquisition Corp. Rights (NOVVR) in Q4 2024, closing a stake of 485,000 shares — an estimated $119K sold.

Boothbay Fund Management first reported a position in NOVVR in Q4 2021 and held it in 12 quarters. The position peaked at $245K in Q4 2021. 0 funds tracked by Wall St. Rank hold NOVVR as of Q4 2024.

Boothbay Fund Management reported no remaining Nova Vision Acquisition Corp. Rights position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 485,000 Nova Vision Acquisition Corp. Rights shares in Q4 2024, an estimated $119K.
Boothbay Fund Management first reported a position in Nova Vision Acquisition Corp. Rights in Q4 2021 and held it in 12 quarters.
Boothbay Fund Management's Nova Vision Acquisition Corp. Rights position peaked at $245K in Q4 2021.
0 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Rights as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.