Ionic Capital Management’s Nova Vision Acquisition Corp. Warrant NOVVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-85,086
| Closed | -$3.28K | – | 353 |
|
|
2023
Q1 | $3.28K | Hold |
85,086
| – | – | ﹤0.01% | 283 |
|
|
2022
Q4 | $1.74K | Sell |
85,086
-29,723
| -26% | -$606 | ﹤0.01% | 290 |
|
|
2022
Q3 | $2K | Hold |
114,809
| – | – | ﹤0.01% | 367 |
|
|
2022
Q2 | $7K | Sell |
114,809
-47,300
| -29% | -$2.88K | ﹤0.01% | 338 |
|
|
2022
Q1 | $14K | Buy |
+162,109
| New | +$14K | ﹤0.01% | 332 |
|