OCAM
NOVVR
Owl Creek Asset Management’s Nova Vision Acquisition Corp. Rights NOVVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-235,000
| Closed | -$57.6K | – | 64 |
|
|
2024
Q3 | $57.6K | Hold |
235,000
| – | – | ﹤0.01% | 27 |
|
|
2024
Q2 | $37.6K | Hold |
235,000
| – | – | ﹤0.01% | 19 |
|
|
2024
Q1 | $63K | Hold |
235,000
| – | – | 0.01% | 32 |
|
|
2023
Q4 | $50.2K | Hold |
235,000
| – | – | ﹤0.01% | 35 |
|
|
2023
Q3 | $51.7K | Hold |
235,000
| – | – | ﹤0.01% | 44 |
|
|
2023
Q2 | $40.4K | Hold |
235,000
| – | – | ﹤0.01% | 96 |
|
|
2023
Q1 | $68.2K | Hold |
235,000
| – | – | ﹤0.01% | 119 |
|
|
2022
Q4 | $28.2K | Hold |
235,000
| – | – | ﹤0.01% | 150 |
|
|
2022
Q3 | $35K | Hold |
235,000
| – | – | ﹤0.01% | 194 |
|
|
2022
Q2 | $21K | Hold |
235,000
| – | – | ﹤0.01% | 274 |
|
|
2022
Q1 | $42K | Hold |
235,000
| – | – | ﹤0.01% | 316 |
|
|
2021
Q4 | $78K | Buy |
+235,000
| New | +$78K | 0.01% | 345 |
|