FLC
NOVVW

Fifth Lane Capital’s Nova Vision Acquisition Corp. Warrant NOVVW Stock Holding History

Fifth Lane Capital’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
2022
Q2 		– Sell
-30,000
Closed -$2K – 517
2022
Q1 		$2K Hold
30,000
– – ﹤0.01% 319
2021
Q4 		$11K Buy
+30,000
New +$7.84K 0.01% 278

Other funds holding NOVVW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Fifth Lane Capital's NOVVW Position: Q2 2022 in Review

Fifth Lane Capital sold out of Nova Vision Acquisition Corp. Warrant (NOVVW) in Q2 2022, closing a stake of 30,000 shares — an estimated $2K sold.

Fifth Lane Capital first reported a position in NOVVW in Q4 2021 and held it in 2 quarters. The position peaked at $11K in Q4 2021. 17 funds tracked by Wall St. Rank hold NOVVW as of Q2 2022.

  • Fifth Lane Capital reported no remaining Nova Vision Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 30,000 Nova Vision Acquisition Corp. Warrant shares in Q2 2022, an estimated $2K.
  • Fifth Lane Capital first reported a position in Nova Vision Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Fifth Lane Capital's Nova Vision Acquisition Corp. Warrant position peaked at $11K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Warrant as of Q2 2022.

Based on Fifth Lane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.