Polar Asset Management Partners’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 |
-597,209
| Closed | -$146K | – | 914 |
|
|
2024
Q3 | $146K | Hold |
597,209
| – | – | ﹤0.01% | 475 |
|
|
2024
Q2 | $95.6K | Hold |
597,209
| – | – | ﹤0.01% | 465 |
|
|
2024
Q1 | $122K | Hold |
597,209
| – | – | ﹤0.01% | 493 |
|
|
2023
Q4 | $128K | Hold |
597,209
| – | – | ﹤0.01% | 474 |
|
|
2023
Q3 | $138K | Hold |
597,209
| – | – | ﹤0.01% | 528 |
|
|
2023
Q2 | $103K | Hold |
597,209
| – | – | ﹤0.01% | 603 |
|
|
2023
Q1 | $173K | Hold |
597,209
| – | – | ﹤0.01% | 598 |
|
|
2022
Q4 | $71.7K | Hold |
597,209
| – | – | ﹤0.01% | 784 |
|
|
2022
Q3 | $105K | Hold |
597,209
| – | – | ﹤0.01% | 841 |
|
|
2022
Q2 | $48K | Hold |
597,209
| – | – | ﹤0.01% | 994 |
|
|
2022
Q1 | $108K | Buy |
597,209
+112,209
| +23% | +$20.3K | ﹤0.01% | 824 |
|
|
2021
Q4 | $160K | Buy |
+485,000
| New | +$160K | ﹤0.01% | 1012 |
|