Mangrove Partners’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
Q2 | – | Sell |
-176,051
| Closed | -$1.01M | – | 179 |
|
|
2024
Q1 | $1.01M | Hold |
176,051
| – | – | 0.07% | 118 |
|
|
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% | -$16.8K | 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% | -$5.23M | 0.05% | 268 |
|
|
2022
Q2 | $6.04M | Hold |
1,202,477
| – | – | 0.3% | 80 |
|
|
2022
Q1 | $6.02M | Hold |
1,202,477
| – | – | 0.32% | 56 |
|
|
2021
Q4 | $5.98M | Buy |
+1,202,477
| New | +$5.98M | 0.36% | 52 |
|