Highbridge Capital Management’s Nova Vision Acquisition Corp. Rights NOVVR Stock Holding History

Highbridge Capital Management’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 Q4	–	Sell	-750,400	Closed	-$173K	–	333
2024 Q3	$173K	Hold	750,400	–	–	0.01%	167
2024 Q2	$120K	Hold	750,400	–	–	﹤0.01%	169
2024 Q1	$140K	Hold	750,400	–	–	0.01%	156
2023 Q4	$160K	Hold	750,400	–	–	0.01%	148
2023 Q3	$158K	Hold	750,400	–	–	0.01%	193
2023 Q2	$137K	Hold	750,400	–	–	0.01%	201
2023 Q1	$218K	Buy	+750,400	New	+$134K	0.01%	197

Highbridge Capital Management's NOVVR Position: Q4 2024 in Review

Highbridge Capital Management sold out of Nova Vision Acquisition Corp. Rights (NOVVR) in Q4 2024, closing a stake of 750,400 shares — an estimated $173K sold.

Highbridge Capital Management first reported a position in NOVVR in Q1 2023 and held it in 7 quarters. The position peaked at $218K in Q1 2023. 0 funds tracked by Wall St. Rank hold NOVVR as of Q4 2024.

Highbridge Capital Management reported no remaining Nova Vision Acquisition Corp. Rights position as of Q4 2024 after selling out during the quarter.
Highbridge Capital Management sold 750,400 Nova Vision Acquisition Corp. Rights shares in Q4 2024, an estimated $173K.
Highbridge Capital Management first reported a position in Nova Vision Acquisition Corp. Rights in Q1 2023 and held it in 7 quarters.
Highbridge Capital Management's Nova Vision Acquisition Corp. Rights position peaked at $218K in Q1 2023.
0 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Rights as of Q4 2024.

Based on Highbridge Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.