Periscope Capital’s Nova Vision Acquisition Corp. Rights NOVVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,000
| Closed | -$25.7K | – | 300 |
|
|
2024
Q3 | $25.7K | Sell |
105,000
-82,100
| -44% | -$20.1K | 0.01% | 120 |
|
|
2024
Q2 | $29.9K | Sell |
187,100
-137,700
| -42% | -$22K | 0.01% | 165 |
|
|
2024
Q1 | $68.5K | Hold |
324,800
| – | – | 0.02% | 186 |
|
|
2023
Q4 | $80.1K | Hold |
324,800
| – | – | 0.01% | 212 |
|
|
2023
Q3 | $74.7K | Hold |
324,800
| – | – | 0.01% | 323 |
|
|
2023
Q2 | $55.8K | Hold |
324,800
| – | – | ﹤0.01% | 412 |
|
|
2023
Q1 | $88.3K | Hold |
324,800
| – | – | ﹤0.01% | 464 |
|
|
2022
Q4 | $29.7K | Hold |
324,800
| – | – | ﹤0.01% | 630 |
|
|
2022
Q3 | $57K | Hold |
324,800
| – | – | ﹤0.01% | 684 |
|
|
2022
Q2 | $26K | Hold |
324,800
| – | – | ﹤0.01% | 871 |
|
|
2022
Q1 | $53K | Hold |
324,800
| – | – | ﹤0.01% | 931 |
|
|
2021
Q4 | $104K | Buy |
+324,800
| New | +$104K | ﹤0.01% | 837 |
|