Hudson Bay Capital Management’s Nova Vision Acquisition Corp. Warrant NOVVW Stock Holding History

Hudson Bay Capital Management’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 Q4	–	Sell	-37,000	Closed	-$1K	–	1404
2022 Q3	$1K	Sell	37,000 -18,000	-33%	-$509	﹤0.01%	1219
2022 Q2	$3K	Hold	55,000	–	–	﹤0.01%	1309
2022 Q1	$5K	Hold	55,000	–	–	﹤0.01%	1174
2021 Q4	$20K	Buy	+55,000	New	+$14.4K	﹤0.01%	1050

Other funds holding NOVVW

BFM

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

ASM

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

PAMP

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

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

RCM

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Hudson Bay Capital Management's NOVVW Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Nova Vision Acquisition Corp. Warrant (NOVVW) in Q4 2022, closing a stake of 37,000 shares — an estimated $1K sold.

Hudson Bay Capital Management first reported a position in NOVVW in Q4 2021 and held it in 4 quarters. The position peaked at $20K in Q4 2021. 17 funds tracked by Wall St. Rank hold NOVVW as of Q4 2022.

Hudson Bay Capital Management reported no remaining Nova Vision Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 37,000 Nova Vision Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Hudson Bay Capital Management first reported a position in Nova Vision Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Hudson Bay Capital Management's Nova Vision Acquisition Corp. Warrant position peaked at $20K in Q4 2021.
17 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Warrant as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.