Context Capital Management’s Nova Vision Acquisition Corp. Rights NOVVR Stock Holding History

Context Capital 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	-77,722	Closed	-$7.77K	–	252
2024 Q3	$7.77K	Buy	+77,722	New	+$18.9K	﹤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%	-$1.22K	﹤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%	209
2022 Q4	$10K	Hold	87,700	–	–	﹤0.01%	326
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	+$21.3K	﹤0.01%	613

Context Capital Management's NOVVR Position: Q4 2024 in Review

Context Capital Management sold out of Nova Vision Acquisition Corp. Rights (NOVVR) in Q4 2024, closing a stake of 77,722 shares — an estimated $7.77K sold.

Context Capital Management first reported a position in NOVVR in Q1 2022 and held it in 10 quarters. The position peaked at $25K in Q1 2023. 0 funds tracked by Wall St. Rank hold NOVVR as of Q4 2024.

Context Capital Management reported no remaining Nova Vision Acquisition Corp. Rights position as of Q4 2024 after selling out during the quarter.
Context Capital Management sold 77,722 Nova Vision Acquisition Corp. Rights shares in Q4 2024, an estimated $7.77K.
Context Capital Management first reported a position in Nova Vision Acquisition Corp. Rights in Q1 2022 and held it in 10 quarters.
Context Capital Management's Nova Vision Acquisition Corp. Rights position peaked at $25K in Q1 2023.
0 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Rights as of Q4 2024.

Based on Context Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.