Mangrove Partners’s Nova Vision Acquisition Corp. Warrant NOVVW Stock Holding History

Mangrove Partners’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 Q2	–	Sell	-176,051	Closed	-$1.01M	–	179
2024 Q1	$1.01M	Hold	176,051	–	–	0.07%	119
2023 Q4	$1.01M	Hold	176,051	–	–	0.07%	129
2023 Q3	$991K	Hold	176,051	–	–	0.07%	126
2023 Q2	$952K	Sell	176,051 -3,101	-2%	-$68	0.07%	158
2023 Q1	$967K	Hold	179,152	–	–	0.06%	179
2022 Q4	$936K	Hold	179,152	–	–	0.05%	251
2022 Q3	$915K	Sell	179,152 -1,023,325	-85%	-$29K	0.05%	268
2022 Q2	$6.04M	Hold	1,202,477	–	–	0.3%	80
2022 Q1	$6.02M	Hold	1,202,477	–	–	0.32%	59
2021 Q4	$5.98M	Buy	+1,202,477	New	+$314K	0.36%	54

Other funds holding NOVVW

BFM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 26.97% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

CAC

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

Mangrove Partners's NOVVW Position: Q2 2024 in Review

Mangrove Partners sold out of Nova Vision Acquisition Corp. Warrant (NOVVW) in Q2 2024, closing a stake of 176,051 shares — an estimated $1.01M sold.

Mangrove Partners first reported a position in NOVVW in Q4 2021 and held it in 10 quarters. The position peaked at $6.04M in Q2 2022. 17 funds tracked by Wall St. Rank hold NOVVW as of Q2 2024.

Mangrove Partners reported no remaining Nova Vision Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Mangrove Partners sold 176,051 Nova Vision Acquisition Corp. Warrant shares in Q2 2024, an estimated $1.01M.
Mangrove Partners first reported a position in Nova Vision Acquisition Corp. Warrant in Q4 2021 and held it in 10 quarters.
Mangrove Partners's Nova Vision Acquisition Corp. Warrant position peaked at $6.04M in Q2 2022.
17 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Warrant as of Q2 2024.

Based on Mangrove Partners's 13F filing for Q2 2024, filed 14 Aug 2024.