Polar Asset Management Partners’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
Q3 | – | Sell |
-150,000
| Closed | -$1.81M | – | 899 |
|
|
2024
Q2 | $1.81M | Sell |
150,000
-100,000
| -40% | -$1.21M | 0.04% | 316 |
|
|
2024
Q1 | $2.89M | Hold |
250,000
| – | – | 0.05% | 284 |
|
|
2023
Q4 | $2.86M | Hold |
250,000
| – | – | 0.05% | 291 |
|
|
2023
Q3 | $2.82M | Sell |
250,000
-185,000
| -43% | -$2.08M | 0.06% | 317 |
|
|
2023
Q2 | $4.72M | Hold |
435,000
| – | – | 0.08% | 284 |
|
|
2023
Q1 | $4.69M | Hold |
435,000
| – | – | 0.07% | 321 |
|
|
2022
Q4 | $4.55M | Sell |
435,000
-200,000
| -31% | -$2.09M | 0.06% | 414 |
|
|
2022
Q3 | $6.49M | Hold |
635,000
| – | – | 0.08% | 360 |
|
|
2022
Q2 | $6.39M | Buy |
635,000
+150,000
| +31% | +$1.51M | 0.07% | 358 |
|
|
2022
Q1 | $4.86M | Hold |
485,000
| – | – | 0.05% | 430 |
|
|
2021
Q4 | $4.82M | Buy |
+485,000
| New | +$4.82M | 0.05% | 393 |
|