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

Ionic 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
2023 Q2	–	Sell	-85,086	Closed	-$3.28K	–	373
2023 Q1	$3.28K	Hold	85,086	–	–	﹤0.01%	319
2022 Q4	$1.74K	Sell	85,086 -29,723	-26%	-$526	﹤0.01%	350
2022 Q3	$2K	Hold	114,809	–	–	﹤0.01%	469
2022 Q2	$7K	Sell	114,809 -47,300	-29%	-$3.68K	﹤0.01%	428
2022 Q1	$14K	Buy	+162,109	New	+$23.6K	﹤0.01%	419

Other funds holding NOVVW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Ionic Capital Management's NOVVW Position: Q2 2023 in Review

Ionic Capital Management sold out of Nova Vision Acquisition Corp. Warrant (NOVVW) in Q2 2023, closing a stake of 85,086 shares — an estimated $3.28K sold.

Ionic Capital Management first reported a position in NOVVW in Q1 2022 and held it in 5 quarters. The position peaked at $14K in Q1 2022. 16 funds tracked by Wall St. Rank hold NOVVW as of Q2 2023.

Ionic Capital Management reported no remaining Nova Vision Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Ionic Capital Management sold 85,086 Nova Vision Acquisition Corp. Warrant shares in Q2 2023, an estimated $3.28K.
Ionic Capital Management first reported a position in Nova Vision Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Ionic Capital Management's Nova Vision Acquisition Corp. Warrant position peaked at $14K in Q1 2022.
16 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Warrant as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.