Periscope Capital’s Nova Vision Acquisition Corp. Warrant NOVVW Stock Holding History

Periscope Capital’s Portfolio NOVVW Stock Details NOVVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-577,300	Closed	-$26K	–	300
2024 Q3	$26K	Sell	577,300 -65,100	-10%	-$2.06K	0.01%	124
2024 Q2	$12.1K	Sell	642,400 -182,600	-22%	-$5.95K	﹤0.01%	232
2024 Q1	$24.5K	Hold	825,000	–	–	0.01%	274
2023 Q4	$16.6K	Hold	825,000	–	–	﹤0.01%	355
2023 Q3	$15.5K	Hold	825,000	–	–	﹤0.01%	495
2023 Q2	$9.16K	Hold	825,000	–	–	﹤0.01%	620
2023 Q1	$31.8K	Hold	825,000	–	–	﹤0.01%	598
2022 Q4	$17.3K	Hold	825,000	–	–	﹤0.01%	707
2022 Q3	$14K	Buy	825,000 +500,000	+154%	+$14.2K	﹤0.01%	955
2022 Q2	$19K	Hold	325,000	–	–	﹤0.01%	971
2022 Q1	$27K	Hold	325,000	–	–	﹤0.01%	1074
2021 Q4	$117K	Buy	+325,000	New	+$85K	﹤0.01%	802

Periscope Capital's NOVVW Position: Q4 2024 in Review

Periscope Capital sold out of Nova Vision Acquisition Corp. Warrant (NOVVW) in Q4 2024, closing a stake of 577,300 shares — an estimated $26K sold.

Periscope Capital first reported a position in NOVVW in Q4 2021 and held it in 12 quarters. The position peaked at $117K in Q4 2021. 0 funds tracked by Wall St. Rank hold NOVVW as of Q4 2024.

Periscope Capital reported no remaining Nova Vision Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Periscope Capital sold 577,300 Nova Vision Acquisition Corp. Warrant shares in Q4 2024, an estimated $26K.
Periscope Capital first reported a position in Nova Vision Acquisition Corp. Warrant in Q4 2021 and held it in 12 quarters.
Periscope Capital's Nova Vision Acquisition Corp. Warrant position peaked at $117K in Q4 2021.
0 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Warrant as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.