CCM
NOVV

Context Capital Management’s Nova Vision Acquisition Corp. Ordinary share NOVV Stock Holding History

Context Capital Management’s Portfolio NOVV Stock Details NOVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-87,700
Closed -$895K – 630
2022
Q3 		$895K Hold
87,700
– – 0.06% 298
2022
Q2 		$883K Hold
87,700
– – 0.06% 316
2022
Q1 		$879K Buy
+87,700
New +$874K 0.06% 349

Other funds holding NOVV

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Context Capital Management's NOVV Position: Q4 2022 in Review

Context Capital Management sold out of Nova Vision Acquisition Corp. Ordinary share (NOVV) in Q4 2022, closing a stake of 87,700 shares — an estimated $895K sold.

Context Capital Management first reported a position in NOVV in Q1 2022 and held it in 3 quarters. The position peaked at $895K in Q3 2022. 8 funds tracked by Wall St. Rank hold NOVV as of Q4 2022.

  • Context Capital Management reported no remaining Nova Vision Acquisition Corp. Ordinary share position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 87,700 Nova Vision Acquisition Corp. Ordinary share shares in Q4 2022, an estimated $895K.
  • Context Capital Management first reported a position in Nova Vision Acquisition Corp. Ordinary share in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's Nova Vision Acquisition Corp. Ordinary share position peaked at $895K in Q3 2022.
  • 8 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Ordinary share as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.