Context Capital 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 |
-77,722
| Closed | -$7.77K | – | 252 |
|
|
2024
Q3 | $7.77K | Buy |
+77,722
| New | +$7.77K | ﹤0.01% | 227 |
|
|
2024
Q2 | – | Sell |
-82,522
| Closed | -$22.1K | – | 294 |
|
|
2024
Q1 | $22.1K | Hold |
82,522
| – | – | ﹤0.01% | 175 |
|
|
2023
Q4 | $17.6K | Sell |
82,522
-5,178
| -6% | -$1.11K | ﹤0.01% | 164 |
|
|
2023
Q3 | $19K | Hold |
87,700
| – | – | ﹤0.01% | 181 |
|
|
2023
Q2 | $15K | Hold |
87,700
| – | – | ﹤0.01% | 187 |
|
|
2023
Q1 | $25K | Hold |
87,700
| – | – | ﹤0.01% | 208 |
|
|
2022
Q4 | $10K | Hold |
87,700
| – | – | ﹤0.01% | 324 |
|
|
2022
Q3 | $15K | Hold |
87,700
| – | – | ﹤0.01% | 442 |
|
|
2022
Q2 | $7K | Hold |
87,700
| – | – | ﹤0.01% | 548 |
|
|
2022
Q1 | $16K | Buy |
+87,700
| New | +$16K | ﹤0.01% | 613 |
|