CVI Holdings’s Nova Vision Acquisition Corp. Rights NOVVR Stock Holding History

CVI Holdings’s Portfolio NOVVR Stock Details NOVVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$32K	Hold	199,875	–	–	0.03%	63
2024 Q1	$37.4K	Hold	199,875	–	–	0.04%	49
2023 Q4	$42.7K	Hold	199,875	–	–	0.09%	45
2023 Q3	$43.9K	Hold	199,875	–	–	0.09%	60
2023 Q2	$36.4K	Hold	199,875	–	–	0.04%	92
2023 Q1	$58K	Hold	199,875	–	–	0.02%	164
2022 Q4	$11.4K	Hold	199,875	–	–	﹤0.01%	381
2022 Q3	$20K	Sell	199,875 -11,712	-6%	-$1.41K	﹤0.01%	550
2022 Q2	$15K	Sell	211,587 -8,413	-4%	-$1.06K	﹤0.01%	678
2022 Q1	$30K	Hold	220,000	–	–	﹤0.01%	716
2021 Q4	$70K	Buy	+220,000	New	+$74.9K	﹤0.01%	713

Other funds holding NOVVR

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

YCM

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

CVI Holdings's NOVVR Position: Q2 2024 in Review

CVI Holdings held its Nova Vision Acquisition Corp. Rights (NOVVR) position steady in Q2 2024 at 199,875 shares worth $32K. The position accounts for 0.03% of the portfolio, ranked #63.

CVI Holdings first reported a position in NOVVR in Q4 2021 and has held it in 11 quarters since. The position peaked at $70K in Q4 2021. 23 funds tracked by Wall St. Rank hold NOVVR as of Q2 2024.

CVI Holdings held 199,875 shares of Nova Vision Acquisition Corp. Rights worth $32K as of Q2 2024.
CVI Holdings left its Nova Vision Acquisition Corp. Rights share count unchanged in Q2 2024.
Nova Vision Acquisition Corp. Rights made up 0.03% of CVI Holdings's portfolio in Q2 2024, its #63 holding.
CVI Holdings first reported a position in Nova Vision Acquisition Corp. Rights in Q4 2021 and has held it in 11 quarters since.
CVI Holdings's Nova Vision Acquisition Corp. Rights position peaked at $70K in Q4 2021.
23 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Rights as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.