Owl Creek Asset Management’s Nova Vision Acquisition Corp. Rights NOVVR Stock Holding History

Owl Creek Asset Management’s Portfolio NOVVR Stock Details NOVVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-235,000	Closed	-$57.6K	–	79
2024 Q3	$57.6K	Hold	235,000	–	–	﹤0.01%	46
2024 Q2	$37.6K	Hold	235,000	–	–	﹤0.01%	31
2024 Q1	$63K	Hold	235,000	–	–	0.01%	39
2023 Q4	$50.2K	Hold	235,000	–	–	﹤0.01%	39
2023 Q3	$51.7K	Hold	235,000	–	–	﹤0.01%	48
2023 Q2	$40.4K	Hold	235,000	–	–	﹤0.01%	100
2023 Q1	$68.2K	Hold	235,000	–	–	﹤0.01%	126
2022 Q4	$28.2K	Hold	235,000	–	–	﹤0.01%	159
2022 Q3	$35K	Hold	235,000	–	–	﹤0.01%	202
2022 Q2	$21K	Hold	235,000	–	–	﹤0.01%	280
2022 Q1	$42K	Hold	235,000	–	–	﹤0.01%	321
2021 Q4	$78K	Buy	+235,000	New	+$80K	0.01%	349

Owl Creek Asset Management's NOVVR Position: Q4 2024 in Review

Owl Creek Asset Management sold out of Nova Vision Acquisition Corp. Rights (NOVVR) in Q4 2024, closing a stake of 235,000 shares — an estimated $57.6K sold.

Owl Creek Asset Management first reported a position in NOVVR in Q4 2021 and held it in 12 quarters. The position peaked at $78K in Q4 2021. 0 funds tracked by Wall St. Rank hold NOVVR as of Q4 2024.

Owl Creek Asset Management reported no remaining Nova Vision Acquisition Corp. Rights position as of Q4 2024 after selling out during the quarter.
Owl Creek Asset Management sold 235,000 Nova Vision Acquisition Corp. Rights shares in Q4 2024, an estimated $57.6K.
Owl Creek Asset Management first reported a position in Nova Vision Acquisition Corp. Rights in Q4 2021 and held it in 12 quarters.
Owl Creek Asset Management's Nova Vision Acquisition Corp. Rights position peaked at $78K in Q4 2021.
0 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Rights as of Q4 2024.

Based on Owl Creek Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.