Cowen and Company’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
2023
Q2
Sell
-25,000
Closed -$7.25K 729
2023
Q1
$7.25K Sell
25,000
-35,600
-59% -$10.3K ﹤0.01% 406
2022
Q4
$7.27K Sell
60,600
-39,500
-39% -$4.74K ﹤0.01% 385
2022
Q3
$15K Buy
100,100
+49,201
+97% +$7.37K ﹤0.01% 383
2022
Q2
$5K Buy
50,899
+899
+2% +$88 ﹤0.01% 487
2022
Q1
$9K Sell
50,000
-90,299
-64% -$16.3K ﹤0.01% 431
2021
Q4
$46K Buy
140,299
+100,299
+251% +$32.9K ﹤0.01% 381
2021
Q3
$14K Buy
+40,000
New +$14K ﹤0.01% 375