Glazer Capital LLC’s Nova Vision Acquisition Corp. Ordinary share NOVV Stock Holding History

Glazer Capital LLC’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
2024 Q3	–	Sell	-76,781	Closed	-$928K	–	197
2024 Q2	$928K	Sell	76,781 -8,695	-10%	-$103K	0.07%	105
2024 Q1	$974K	Sell	85,476 -5,022	-6%	-$58.1K	0.1%	96
2023 Q4	$1.04M	Sell	90,498 -1,007	-1%	-$11.5K	0.11%	107
2023 Q3	$1.02M	Sell	91,505 -6,865	-7%	-$76K	0.07%	133
2023 Q2	$1.06M	Buy	98,370 +39,201	+66%	+$423K	0.07%	145
2023 Q1	$630K	Sell	59,169 -7,285	-11%	-$77K	0.03%	222
2022 Q4	$694K	Sell	66,454 -26,124	-28%	-$269K	0.02%	298
2022 Q3	$944K	Buy	+92,578	New	+$940K	0.02%	364

Other funds holding NOVV

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glazer Capital LLC's NOVV Position: Q3 2024 in Review

Glazer Capital LLC sold out of Nova Vision Acquisition Corp. Ordinary share (NOVV) in Q3 2024, closing a stake of 76,781 shares — an estimated $928K sold.

Glazer Capital LLC first reported a position in NOVV in Q3 2022 and held it in 8 quarters. The position peaked at $1.06M in Q2 2023. 2 funds tracked by Wall St. Rank hold NOVV as of Q3 2024.

Glazer Capital LLC reported no remaining Nova Vision Acquisition Corp. Ordinary share position as of Q3 2024 after selling out during the quarter.
Glazer Capital LLC sold 76,781 Nova Vision Acquisition Corp. Ordinary share shares in Q3 2024, an estimated $928K.
Glazer Capital LLC first reported a position in Nova Vision Acquisition Corp. Ordinary share in Q3 2022 and held it in 8 quarters.
Glazer Capital LLC's Nova Vision Acquisition Corp. Ordinary share position peaked at $1.06M in Q2 2023.
2 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Ordinary share as of Q3 2024.

Based on Glazer Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.