Polar Asset Management Partners’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 |
-363,837
| Closed | -$16.4K | – | 913 |
|
2024
Q3 | $16.4K | Hold |
363,837
| – | – | ﹤0.01% | 598 |
|
2024
Q2 | $5.46K | Hold |
363,837
| – | – | ﹤0.01% | 648 |
|
2024
Q1 | $10.8K | Hold |
363,837
| – | – | ﹤0.01% | 682 |
|
2023
Q4 | $7.73K | Hold |
363,837
| – | – | ﹤0.01% | 675 |
|
2023
Q3 | $6.22K | Hold |
363,837
| – | – | ﹤0.01% | 798 |
|
2023
Q2 | $3.97K | Hold |
363,837
| – | – | ﹤0.01% | 912 |
|
2023
Q1 | $14K | Hold |
363,837
| – | – | ﹤0.01% | 893 |
|
2022
Q4 | $7.42K | Hold |
363,837
| – | – | ﹤0.01% | 1048 |
|
2022
Q3 | $7K | Hold |
363,837
| – | – | ﹤0.01% | 1242 |
|
2022
Q2 | $18K | Hold |
363,837
| – | – | ﹤0.01% | 1152 |
|
2022
Q1 | $31K | Hold |
363,837
| – | – | ﹤0.01% | 1047 |
|
2021
Q4 | $131K | Buy |
+363,837
| New | +$131K | ﹤0.01% | 1036 |
|