KPF
NOVVR

K2 Principal Fund’s Nova Vision Acquisition Corp. Rights NOVVR Stock Holding History

K2 Principal Fund’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
2024
Q3 		– Sell
-79,252
Closed -$12.7K – 352
2024
Q2 		$12.7K Hold
79,252
– – ﹤0.01% 199
2024
Q1 		$12.7K Hold
79,252
– – ﹤0.01% 211
2023
Q4 		$15.8K Hold
79,252
– – ﹤0.01% 189
2023
Q3 		$15.8K Sell
79,252
-10,000
-11% -$2.13K ﹤0.01% 174
2023
Q2 		$15.3K Sell
89,252
-13,900
-13% -$2.99K ﹤0.01% 173
2023
Q1 		$24.8K Sell
103,152
-160,300
-61% -$28.5K ﹤0.01% 207
2022
Q4 		$15K Sell
263,452
-6,548
-2% -$777 ﹤0.01% 199
2022
Q3 		$27K Hold
270,000
– – ﹤0.01% 228
2022
Q2 		$19K Hold
270,000
– – ﹤0.01% 325
2022
Q1 		$36K Hold
270,000
– – ﹤0.01% 279
2021
Q4 		$86K Hold
270,000
– – 0.01% 332
2021
Q3 		$94K Buy
+270,000
New +$94.5K 0.01% 285

Other funds holding NOVVR

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

K2 Principal Fund's NOVVR Position: Q3 2024 in Review

K2 Principal Fund sold out of Nova Vision Acquisition Corp. Rights (NOVVR) in Q3 2024, closing a stake of 79,252 shares — an estimated $12.7K sold.

K2 Principal Fund first reported a position in NOVVR in Q3 2021 and held it in 12 quarters. The position peaked at $94K in Q3 2021. 19 funds tracked by Wall St. Rank hold NOVVR as of Q3 2024.

  • K2 Principal Fund reported no remaining Nova Vision Acquisition Corp. Rights position as of Q3 2024 after selling out during the quarter.
  • K2 Principal Fund sold 79,252 Nova Vision Acquisition Corp. Rights shares in Q3 2024, an estimated $12.7K.
  • K2 Principal Fund first reported a position in Nova Vision Acquisition Corp. Rights in Q3 2021 and held it in 12 quarters.
  • K2 Principal Fund's Nova Vision Acquisition Corp. Rights position peaked at $94K in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Rights as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.