Boothbay Fund Management’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 |
-488,500
| Closed | -$18.1M | – | 1836 |
|
|
2024
Q3 | $18.1M | Hold |
488,500
| – | – | 0.41% | 22 |
|
|
2024
Q2 | $5.9M | Hold |
488,500
| – | – | 0.14% | 150 |
|
|
2024
Q1 | $5.6M | Hold |
488,500
| – | – | 0.11% | 163 |
|
|
2023
Q4 | $5.62M | Hold |
488,500
| – | – | 0.14% | 135 |
|
|
2023
Q3 | $5.5M | Hold |
488,500
| – | – | 0.13% | 148 |
|
|
2023
Q2 | $5.29M | Hold |
488,500
| – | – | 0.12% | 152 |
|
|
2023
Q1 | $5.27M | Hold |
488,500
| – | – | 0.11% | 195 |
|
|
2022
Q4 | $5.1M | Sell |
488,500
-800
| -0.2% | -$8.36K | 0.12% | 179 |
|
|
2022
Q3 | $5M | Hold |
489,300
| – | – | 0.12% | 159 |
|
|
2022
Q2 | $4.92M | Hold |
489,300
| – | – | 0.13% | 158 |
|
|
2022
Q1 | $4.9M | Sell |
489,300
-900
| -0.2% | -$9.02K | 0.11% | 174 |
|
|
2021
Q4 | $4.87M | Buy |
+490,200
| New | +$4.87M | 0.11% | 159 |
|