Polar Asset Management Partners’s Nova Vision Acquisition Corp. Ordinary share NOVV Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-150,000	Closed	-$1.81M	–	917
2024 Q2	$1.81M	Sell	150,000 -100,000	-40%	-$1.19M	0.04%	338
2024 Q1	$2.89M	Hold	250,000	–	–	0.05%	300
2023 Q4	$2.86M	Hold	250,000	–	–	0.05%	320
2023 Q3	$2.81M	Sell	250,000 -185,000	-43%	-$2.05M	0.06%	333
2023 Q2	$4.72M	Hold	435,000	–	–	0.08%	298
2023 Q1	$4.69M	Hold	435,000	–	–	0.07%	357
2022 Q4	$4.55M	Sell	435,000 -200,000	-31%	-$2.06M	0.06%	453
2022 Q3	$6.49M	Hold	635,000	–	–	0.08%	388
2022 Q2	$6.39M	Buy	635,000 +150,000	+31%	+$1.51M	0.07%	392
2022 Q1	$4.86M	Hold	485,000	–	–	0.05%	454
2021 Q4	$4.82M	Buy	+485,000	New	+$4.8M	0.05%	431

Other funds holding NOVV

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Polar Asset Management Partners's NOVV Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Nova Vision Acquisition Corp. Ordinary share (NOVV) in Q3 2024, closing a stake of 150,000 shares — an estimated $1.81M sold.

Polar Asset Management Partners first reported a position in NOVV in Q4 2021 and held it in 11 quarters. The position peaked at $6.49M in Q3 2022. 2 funds tracked by Wall St. Rank hold NOVV as of Q3 2024.

Polar Asset Management Partners reported no remaining Nova Vision Acquisition Corp. Ordinary share position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 150,000 Nova Vision Acquisition Corp. Ordinary share shares in Q3 2024, an estimated $1.81M.
Polar Asset Management Partners first reported a position in Nova Vision Acquisition Corp. Ordinary share in Q4 2021 and held it in 11 quarters.
Polar Asset Management Partners's Nova Vision Acquisition Corp. Ordinary share position peaked at $6.49M in Q3 2022.
2 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Ordinary share as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.