Fifth Lane Capital’s Nova Vision Acquisition Corp. Rights NOVVR Stock Holding History

Fifth Lane Capital’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 Q3	–	Sell	-28,200	Closed	-$4.51K	–	132
2024 Q2	$4.51K	Hold	28,200	–	–	0.01%	100
2024 Q1	$5.27K	Hold	28,200	–	–	﹤0.01%	133
2023 Q4	$7.05K	Sell	28,200 -31,800	-53%	-$7.48K	0.01%	62
2023 Q3	$12.6K	Buy	60,000 +30,000	+100%	+$6.39K	﹤0.01%	156
2023 Q2	$5.47K	Hold	30,000	–	–	﹤0.01%	170
2023 Q1	$8.16K	Hold	30,000	–	–	﹤0.01%	125
2022 Q4	$2.66K	Hold	30,000	–	–	﹤0.01%	127
2022 Q3	$5K	Hold	30,000	–	–	﹤0.01%	152
2022 Q2	$2K	Hold	30,000	–	–	﹤0.01%	331
2022 Q1	$5K	Hold	30,000	–	–	﹤0.01%	306
2021 Q4	$10K	Buy	+30,000	New	+$10.2K	0.01%	280

Other funds holding NOVVR

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 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 26.95% 1-Year Est. Return

OCAM

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

HCM

Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Fifth Lane Capital's NOVVR Position: Q3 2024 in Review

Fifth Lane Capital sold out of Nova Vision Acquisition Corp. Rights (NOVVR) in Q3 2024, closing a stake of 28,200 shares — an estimated $4.51K sold.

Fifth Lane Capital first reported a position in NOVVR in Q4 2021 and held it in 11 quarters. The position peaked at $12.6K in Q3 2023. 19 funds tracked by Wall St. Rank hold NOVVR as of Q3 2024.

Fifth Lane Capital reported no remaining Nova Vision Acquisition Corp. Rights position as of Q3 2024 after selling out during the quarter.
Fifth Lane Capital sold 28,200 Nova Vision Acquisition Corp. Rights shares in Q3 2024, an estimated $4.51K.
Fifth Lane Capital first reported a position in Nova Vision Acquisition Corp. Rights in Q4 2021 and held it in 11 quarters.
Fifth Lane Capital's Nova Vision Acquisition Corp. Rights position peaked at $12.6K in Q3 2023.
19 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Rights as of Q3 2024.

Based on Fifth Lane Capital's 13F filing for Q3 2024, filed 12 Nov 2024.