Polar Asset Management Partners’s Nova Vision Acquisition Corp. Warrant NOVVW Stock Holding History

Polar Asset Management Partners’s Portfolio NOVVW Stock Details NOVVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-363,837	Closed	-$16.4K	–	941
2024 Q3	$16.4K	Hold	363,837	–	–	﹤0.01%	618
2024 Q2	$5.46K	Hold	363,837	–	–	﹤0.01%	670
2024 Q1	$10.8K	Hold	363,837	–	–	﹤0.01%	700
2023 Q4	$7.73K	Hold	363,837	–	–	﹤0.01%	706
2023 Q3	$6.22K	Hold	363,837	–	–	﹤0.01%	818
2023 Q2	$3.97K	Hold	363,837	–	–	﹤0.01%	931
2023 Q1	$14K	Hold	363,837	–	–	﹤0.01%	942
2022 Q4	$7.42K	Hold	363,837	–	–	﹤0.01%	1103
2022 Q3	$7K	Hold	363,837	–	–	﹤0.01%	1297
2022 Q2	$18K	Hold	363,837	–	–	﹤0.01%	1204
2022 Q1	$31K	Hold	363,837	–	–	﹤0.01%	1079
2021 Q4	$131K	Buy	+363,837	New	+$95.1K	﹤0.01%	1093

Polar Asset Management Partners's NOVVW Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Nova Vision Acquisition Corp. Warrant (NOVVW) in Q4 2024, closing a stake of 363,837 shares — an estimated $16.4K sold.

Polar Asset Management Partners first reported a position in NOVVW in Q4 2021 and held it in 12 quarters. The position peaked at $131K in Q4 2021. 0 funds tracked by Wall St. Rank hold NOVVW as of Q4 2024.

Polar Asset Management Partners reported no remaining Nova Vision Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 363,837 Nova Vision Acquisition Corp. Warrant shares in Q4 2024, an estimated $16.4K.
Polar Asset Management Partners first reported a position in Nova Vision Acquisition Corp. Warrant in Q4 2021 and held it in 12 quarters.
Polar Asset Management Partners's Nova Vision Acquisition Corp. Warrant position peaked at $131K in Q4 2021.
0 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Warrant as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.