K2 Principal Fund’s Nova Vision Acquisition Corp. Rights NOVVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,252
| Closed | -$12.7K | – | 327 |
|
|
2024
Q2 | $12.7K | Hold |
79,252
| – | – | ﹤0.01% | 170 |
|
|
2024
Q1 | $12.7K | Hold |
79,252
| – | – | ﹤0.01% | 171 |
|
|
2023
Q4 | $15.9K | Hold |
79,252
| – | – | ﹤0.01% | 137 |
|
|
2023
Q3 | $15.9K | Sell |
79,252
-10,000
| -11% | -$2K | ﹤0.01% | 126 |
|
|
2023
Q2 | $15.3K | Sell |
89,252
-13,900
| -13% | -$2.39K | ﹤0.01% | 117 |
|
|
2023
Q1 | $24.8K | Sell |
103,152
-160,300
| -61% | -$38.5K | ﹤0.01% | 130 |
|
|
2022
Q4 | $15K | Sell |
263,452
-6,548
| -2% | -$372 | ﹤0.01% | 131 |
|
|
2022
Q3 | $27K | Hold |
270,000
| – | – | ﹤0.01% | 147 |
|
|
2022
Q2 | $19K | Hold |
270,000
| – | – | ﹤0.01% | 237 |
|
|
2022
Q1 | $36K | Hold |
270,000
| – | – | ﹤0.01% | 208 |
|
|
2021
Q4 | $86K | Hold |
270,000
| – | – | 0.01% | 255 |
|
|
2021
Q3 | $94K | Buy |
+270,000
| New | +$94K | 0.01% | 230 |
|