Periscope Capital’s Nova Vision Acquisition Corp. Warrant NOVVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-577,300
| Closed | -$26K | – | 299 |
|
|
2024
Q3 | $26K | Sell |
577,300
-65,100
| -10% | -$2.93K | 0.01% | 118 |
|
|
2024
Q2 | $12.1K | Sell |
642,400
-182,600
| -22% | -$3.43K | ﹤0.01% | 225 |
|
|
2024
Q1 | $24.5K | Hold |
825,000
| – | – | 0.01% | 269 |
|
|
2023
Q4 | $16.6K | Hold |
825,000
| – | – | ﹤0.01% | 349 |
|
|
2023
Q3 | $15.5K | Hold |
825,000
| – | – | ﹤0.01% | 487 |
|
|
2023
Q2 | $9.16K | Hold |
825,000
| – | – | ﹤0.01% | 612 |
|
|
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% | +$8.49K | ﹤0.01% | 955 |
|
|
2022
Q2 | $19K | Hold |
325,000
| – | – | ﹤0.01% | 971 |
|
|
2022
Q1 | $27K | Hold |
325,000
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q4 | $117K | Buy |
+325,000
| New | +$117K | ﹤0.01% | 802 |
|