Context Capital 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 |
-87,700
| Closed | -$1.75K | – | 251 |
|
|
2024
Q3 | $1.75K | Buy |
+87,700
| New | +$1.75K | ﹤0.01% | 269 |
|
|
2024
Q2 | – | Sell |
-87,700
| Closed | -$2.61K | – | 293 |
|
|
2024
Q1 | $2.61K | Hold |
87,700
| – | – | ﹤0.01% | 254 |
|
|
2023
Q4 | $1.87K | Hold |
87,700
| – | – | ﹤0.01% | 248 |
|
|
2023
Q3 | $1K | Hold |
87,700
| – | – | ﹤0.01% | 301 |
|
|
2023
Q2 | $1K | Hold |
87,700
| – | – | ﹤0.01% | 311 |
|
|
2023
Q1 | $3K | Hold |
87,700
| – | – | ﹤0.01% | 325 |
|
|
2022
Q4 | $2K | Hold |
87,700
| – | – | ﹤0.01% | 418 |
|
|
2022
Q3 | $2K | Hold |
87,700
| – | – | ﹤0.01% | 569 |
|
|
2022
Q2 | $4K | Hold |
87,700
| – | – | ﹤0.01% | 586 |
|
|
2022
Q1 | $8K | Buy |
+87,700
| New | +$8K | ﹤0.01% | 663 |
|