K2 Principal Fund’s Nova Vision Acquisition Corp. Warrant NOVVW Stock Holding History

K2 Principal Fund’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
2024 Q3	–	Sell	-152,000	Closed	-$1.52K	–	352
2024 Q2	$1.52K	Hold	152,000	–	–	﹤0.01%	227
2024 Q1	$4.56K	Hold	152,000	–	–	﹤0.01%	226
2023 Q4	$1.52K	Hold	152,000	–	–	﹤0.01%	223
2023 Q3	$2.6K	Sell	152,000 -50,000	-25%	-$935	﹤0.01%	216
2023 Q2	$2.02K	Hold	202,000	–	–	﹤0.01%	212
2023 Q1	$7.8K	Sell	202,000 -59,037	-23%	-$1.75K	﹤0.01%	236
2022 Q4	$1.3K	Sell	261,037 -8,963	-3%	-$159	﹤0.01%	238
2022 Q3	$4K	Hold	270,000	–	–	﹤0.01%	281
2022 Q2	$13K	Hold	270,000	–	–	﹤0.01%	340
2022 Q1	$23K	Hold	270,000	–	–	﹤0.01%	290
2021 Q4	$97K	Buy	+270,000	New	+$70.6K	0.01%	325

Other funds holding NOVVW

BFM

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

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

K2 Principal Fund sold out of Nova Vision Acquisition Corp. Warrant (NOVVW) in Q3 2024, closing a stake of 152,000 shares — an estimated $1.52K sold.

K2 Principal Fund first reported a position in NOVVW in Q4 2021 and held it in 11 quarters. The position peaked at $97K in Q4 2021. 19 funds tracked by Wall St. Rank hold NOVVW as of Q3 2024.

K2 Principal Fund reported no remaining Nova Vision Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
K2 Principal Fund sold 152,000 Nova Vision Acquisition Corp. Warrant shares in Q3 2024, an estimated $1.52K.
K2 Principal Fund first reported a position in Nova Vision Acquisition Corp. Warrant in Q4 2021 and held it in 11 quarters.
K2 Principal Fund's Nova Vision Acquisition Corp. Warrant position peaked at $97K in Q4 2021.
19 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Warrant as of Q3 2024.

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