CVI Holdings’s Nova Vision Acquisition Corp. Warrant NOVVW Stock Holding History

CVI Holdings’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 Q2	$2.11K	Sell	140,951 -21,500	-13%	-$701	﹤0.01%	121
2024 Q1	$4.43K	Sell	162,451 -500	-0.3%	-$9	﹤0.01%	110
2023 Q4	$2.04K	Sell	162,951 -800	-0.5%	-$13	﹤0.01%	144
2023 Q3	$2.8K	Sell	163,751 -14,671	-8%	-$274	0.01%	181
2023 Q2	$1.84K	Sell	178,422 -807	-0.5%	-$18	﹤0.01%	239
2023 Q1	$6.92K	Sell	179,229 -9,900	-5%	-$293	﹤0.01%	297
2022 Q4	$946	Hold	189,129	–	–	﹤0.01%	569
2022 Q3	$3K	Sell	189,129 -28,982	-13%	-$820	﹤0.01%	796
2022 Q2	$11K	Sell	218,111 -1,889	-0.9%	-$147	﹤0.01%	726
2022 Q1	$17K	Hold	220,000	–	–	﹤0.01%	807
2021 Q4	$79K	Buy	+220,000	New	+$57.5K	0.01%	684

Other funds holding NOVVW

BFM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

PAMP

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

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

RCM

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

CVI Holdings's NOVVW Position: Q2 2024 in Review

CVI Holdings reduced its Nova Vision Acquisition Corp. Warrant (NOVVW) stake by 13% in Q2 2024, selling an estimated $701 and leaving 140,951 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #121.

CVI Holdings first reported a position in NOVVW in Q4 2021 and has held it in 11 quarters since. The position peaked at $79K in Q4 2021. 17 funds tracked by Wall St. Rank hold NOVVW as of Q2 2024.

CVI Holdings held 140,951 shares of Nova Vision Acquisition Corp. Warrant worth $2.11K as of Q2 2024.
CVI Holdings sold 21,500 Nova Vision Acquisition Corp. Warrant shares in Q2 2024, an estimated $701.
Nova Vision Acquisition Corp. Warrant made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #121 holding.
CVI Holdings first reported a position in Nova Vision Acquisition Corp. Warrant in Q4 2021 and has held it in 11 quarters since.
CVI Holdings's Nova Vision Acquisition Corp. Warrant position peaked at $79K in Q4 2021.
17 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Warrant as of Q2 2024.

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