Glazer Capital LLC’s Nova Vision Acquisition Corp. Ordinary share NOVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76,781
| Closed | -$928K | – | 191 |
|
|
2024
Q2 | $928K | Sell |
76,781
-8,695
| -10% | -$105K | 0.07% | 105 |
|
|
2024
Q1 | $974K | Sell |
85,476
-5,022
| -6% | -$57.2K | 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% | -$76.5K | 0.07% | 132 |
|
|
2023
Q2 | $1.07M | Buy |
98,370
+39,201
| +66% | +$424K | 0.07% | 145 |
|
|
2023
Q1 | $630K | Sell |
59,169
-7,285
| -11% | -$77.6K | 0.03% | 222 |
|
|
2022
Q4 | $694K | Sell |
66,454
-26,124
| -28% | -$273K | 0.02% | 298 |
|
|
2022
Q3 | $944K | Buy |
+92,578
| New | +$944K | 0.02% | 364 |
|