Periscope Capital’s Nova Vision Acquisition Corp. Ordinary share NOVV Stock Holding History

Periscope Capital’s Portfolio NOVV Stock Details NOVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-175,000	Closed	-$2.03M	–	428
2024 Q1	$2.03M	Hold	175,000	–	–	0.51%	61
2023 Q4	$2.01M	Hold	175,000	–	–	0.34%	103
2023 Q3	$1.96M	Sell	175,000 -62,819	-26%	-$695K	0.22%	163
2023 Q2	$2.58M	Hold	237,819	–	–	0.2%	177
2023 Q1	$2.55M	Hold	237,819	–	–	0.12%	239
2022 Q4	$2.49M	Sell	237,819 -108,700	-31%	-$1.12M	0.11%	320
2022 Q3	$3.54M	Hold	346,519	–	–	0.1%	371
2022 Q2	$3.49M	Buy	346,519 +21,919	+7%	+$220K	0.09%	427
2022 Q1	$3.25M	Sell	324,600 -200	-0.1%	-$1.99K	0.08%	469
2021 Q4	$3.23M	Buy	+324,800	New	+$3.21M	0.09%	424

Other funds holding NOVV

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Periscope Capital's NOVV Position: Q2 2024 in Review

Periscope Capital sold out of Nova Vision Acquisition Corp. Ordinary share (NOVV) in Q2 2024, closing a stake of 175,000 shares — an estimated $2.03M sold.

Periscope Capital first reported a position in NOVV in Q4 2021 and held it in 10 quarters. The position peaked at $3.54M in Q3 2022. 12 funds tracked by Wall St. Rank hold NOVV as of Q2 2024.

Periscope Capital reported no remaining Nova Vision Acquisition Corp. Ordinary share position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 175,000 Nova Vision Acquisition Corp. Ordinary share shares in Q2 2024, an estimated $2.03M.
Periscope Capital first reported a position in Nova Vision Acquisition Corp. Ordinary share in Q4 2021 and held it in 10 quarters.
Periscope Capital's Nova Vision Acquisition Corp. Ordinary share position peaked at $3.54M in Q3 2022.
12 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Ordinary share as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.