K2 Principal Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-152,000
| Closed | -$1.52K | – | 326 |
|
|
2024
Q2 | $1.52K | Hold |
152,000
| – | – | ﹤0.01% | 198 |
|
|
2024
Q1 | $4.56K | Hold |
152,000
| – | – | ﹤0.01% | 186 |
|
|
2023
Q4 | $1.52K | Hold |
152,000
| – | – | ﹤0.01% | 171 |
|
|
2023
Q3 | $2.6K | Sell |
152,000
-50,000
| -25% | -$855 | ﹤0.01% | 168 |
|
|
2023
Q2 | $2.02K | Hold |
202,000
| – | – | ﹤0.01% | 156 |
|
|
2023
Q1 | $7.8K | Sell |
202,000
-59,037
| -23% | -$2.28K | ﹤0.01% | 159 |
|
|
2022
Q4 | $1.31K | Sell |
261,037
-8,963
| -3% | -$45 | ﹤0.01% | 170 |
|
|
2022
Q3 | $4K | Hold |
270,000
| – | – | ﹤0.01% | 200 |
|
|
2022
Q2 | $13K | Hold |
270,000
| – | – | ﹤0.01% | 252 |
|
|
2022
Q1 | $23K | Hold |
270,000
| – | – | ﹤0.01% | 219 |
|
|
2021
Q4 | $97K | Hold |
270,000
| – | – | 0.01% | 248 |
|
|
2021
Q3 | $49K | Buy |
+270,000
| New | +$49K | ﹤0.01% | 248 |
|