Boothbay Fund Management’s Nova Vision Acquisition Corp. Rights NOVVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-485,000
| Closed | -$119K | – | 1837 |
|
|
2024
Q3 | $119K | Hold |
485,000
| – | – | ﹤0.01% | 1247 |
|
|
2024
Q2 | $77.6K | Hold |
485,000
| – | – | ﹤0.01% | 1213 |
|
|
2024
Q1 | $99.4K | Hold |
485,000
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q4 | $104K | Hold |
485,000
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q3 | $112K | Hold |
485,000
| – | – | ﹤0.01% | 1344 |
|
|
2023
Q2 | $83.3K | Hold |
485,000
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q1 | $131K | Hold |
485,000
| – | – | ﹤0.01% | 1611 |
|
|
2022
Q4 | $42.9K | Hold |
485,000
| – | – | ﹤0.01% | 1638 |
|
|
2022
Q3 | $85K | Hold |
485,000
| – | – | ﹤0.01% | 1784 |
|
|
2022
Q2 | $39K | Hold |
485,000
| – | – | ﹤0.01% | 1836 |
|
|
2022
Q1 | $79K | Hold |
485,000
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q4 | $245K | Buy |
+485,000
| New | +$245K | 0.01% | 1209 |
|