CH
NOVV

CVI Holdings’s Nova Vision Acquisition Corp. Ordinary share NOVV Stock Holding History

CVI Holdings’s Portfolio NOVV Stock Details NOVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-215,013
Closed -$2.19M – 909
2022
Q3 		$2.19M Sell
215,013
-5,028
-2% -$51.1K 0.17% 211
2022
Q2 		$2.21M Hold
220,041
– – 0.16% 224
2022
Q1 		$2.21M Buy
220,041
+41
+0% +$408 0.15% 243
2021
Q4 		$2.19M Buy
+220,000
New +$2.18M 0.14% 235

Other funds holding NOVV

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVI Holdings's NOVV Position: Q4 2022 in Review

CVI Holdings sold out of Nova Vision Acquisition Corp. Ordinary share (NOVV) in Q4 2022, closing a stake of 215,013 shares — an estimated $2.19M sold.

CVI Holdings first reported a position in NOVV in Q4 2021 and held it in 4 quarters. The position peaked at $2.21M in Q2 2022. 8 funds tracked by Wall St. Rank hold NOVV as of Q4 2022.

  • CVI Holdings reported no remaining Nova Vision Acquisition Corp. Ordinary share position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 215,013 Nova Vision Acquisition Corp. Ordinary share shares in Q4 2022, an estimated $2.19M.
  • CVI Holdings first reported a position in Nova Vision Acquisition Corp. Ordinary share in Q4 2021 and held it in 4 quarters.
  • CVI Holdings's Nova Vision Acquisition Corp. Ordinary share position peaked at $2.21M in Q2 2022.
  • 8 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Ordinary share as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.