Context Capital Management’s Nova Vision Acquisition Corp. Unit NOVVU Stock Holding History

Context Capital Management’s Portfolio NOVVU Stock Details NOVVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-87,700	Closed	-$889K	–	983
2021 Q4	$889K	Hold	87,700	–	–	0.07%	311
2021 Q3	$897K	Buy	+87,700	New	+$890K	0.09%	239

Other funds holding NOVVU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Context Capital Management's NOVVU Position: Q1 2022 in Review

Context Capital Management sold out of Nova Vision Acquisition Corp. Unit (NOVVU) in Q1 2022, closing a stake of 87,700 shares — an estimated $889K sold.

Context Capital Management first reported a position in NOVVU in Q3 2021 and held it in 2 quarters. The position peaked at $897K in Q3 2021. 5 funds tracked by Wall St. Rank hold NOVVU as of Q1 2022.

Context Capital Management reported no remaining Nova Vision Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 87,700 Nova Vision Acquisition Corp. Unit shares in Q1 2022, an estimated $889K.
Context Capital Management first reported a position in Nova Vision Acquisition Corp. Unit in Q3 2021 and held it in 2 quarters.
Context Capital Management's Nova Vision Acquisition Corp. Unit position peaked at $897K in Q3 2021.
5 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.