Periscope Capital’s Nova Vision Acquisition Corp. Ordinary share NOVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-175,000
| Closed | -$2.03M | – | 423 |
|
|
2024
Q1 | $2.03M | Hold |
175,000
| – | – | 0.51% | 60 |
|
|
2023
Q4 | $2.01M | Hold |
175,000
| – | – | 0.34% | 103 |
|
|
2023
Q3 | $1.96M | Sell |
175,000
-62,819
| -26% | -$705K | 0.22% | 163 |
|
|
2023
Q2 | $2.58M | Hold |
237,819
| – | – | 0.2% | 176 |
|
|
2023
Q1 | $2.55M | Hold |
237,819
| – | – | 0.12% | 239 |
|
|
2022
Q4 | $2.49M | Sell |
237,819
-108,700
| -31% | -$1.14M | 0.11% | 320 |
|
|
2022
Q3 | $3.54M | Hold |
346,519
| – | – | 0.1% | 371 |
|
|
2022
Q2 | $3.49M | Buy |
346,519
+21,919
| +7% | +$221K | 0.09% | 427 |
|
|
2022
Q1 | $3.25M | Sell |
324,600
-200
| -0.1% | -$2K | 0.08% | 469 |
|
|
2021
Q4 | $3.23M | Buy |
+324,800
| New | +$3.23M | 0.09% | 424 |
|