CCM
NOVVW

Context Capital Management’s Nova Vision Acquisition Corp. Warrant NOVVW Stock Holding History

Context Capital Management’s Portfolio NOVVW Stock Details NOVVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-87,700
Closed -$1.75K – 251
2024
Q3 		$1.75K Buy
+87,700
New +$2.78K ﹤0.01% 269
2024
Q2 		– Sell
-87,700
Closed -$2.6K – 293
2024
Q1 		$2.6K 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% 326
2022
Q4 		$2K Hold
87,700
– – ﹤0.01% 420
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 +$12.8K ﹤0.01% 663

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

Context Capital Management sold out of Nova Vision Acquisition Corp. Warrant (NOVVW) in Q4 2024, closing a stake of 87,700 shares — an estimated $1.75K sold.

Context Capital Management first reported a position in NOVVW in Q1 2022 and held it in 10 quarters. The position peaked at $8K in Q1 2022. 0 funds tracked by Wall St. Rank hold NOVVW as of Q4 2024.

  • Context Capital Management reported no remaining Nova Vision Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Context Capital Management sold 87,700 Nova Vision Acquisition Corp. Warrant shares in Q4 2024, an estimated $1.75K.
  • Context Capital Management first reported a position in Nova Vision Acquisition Corp. Warrant in Q1 2022 and held it in 10 quarters.
  • Context Capital Management's Nova Vision Acquisition Corp. Warrant position peaked at $8K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Warrant as of Q4 2024.

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