ICM
NOVVR

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

Ionic 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
2022
Q4 		– Sell
-45,000
Closed -$8K – 515
2022
Q3 		$8K Hold
45,000
– – ﹤0.01% 454
2022
Q2 		$4K Sell
45,000
-5,000
-10% -$630 ﹤0.01% 430
2022
Q1 		$8K Buy
+50,000
New +$12.2K ﹤0.01% 423

Other funds holding NOVVR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Ionic Capital Management's NOVVR Position: Q4 2022 in Review

Ionic Capital Management sold out of Nova Vision Acquisition Corp. Rights (NOVVR) in Q4 2022, closing a stake of 45,000 shares — an estimated $8K sold.

Ionic Capital Management first reported a position in NOVVR in Q1 2022 and held it in 3 quarters. The position peaked at $8K in Q3 2022. 17 funds tracked by Wall St. Rank hold NOVVR as of Q4 2022.

  • Ionic Capital Management reported no remaining Nova Vision Acquisition Corp. Rights position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 45,000 Nova Vision Acquisition Corp. Rights shares in Q4 2022, an estimated $8K.
  • Ionic Capital Management first reported a position in Nova Vision Acquisition Corp. Rights in Q1 2022 and held it in 3 quarters.
  • Ionic Capital Management's Nova Vision Acquisition Corp. Rights position peaked at $8K in Q3 2022.
  • 17 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Rights as of Q4 2022.

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