QL
NOVV

Quarry LP’s Nova Vision Acquisition Corp. Ordinary share NOVV Stock Holding History

Quarry LP’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
Q2 		– Sell
-84,553
Closed -$979K – 2223
2024
Q1 		$979K Sell
84,553
-347
-0.4% -$4.02K 0.19% 94
2023
Q4 		$976K Hold
84,900
– – 0.15% 93
2023
Q3 		$953K Buy
+84,900
New +$940K 0.22% 83

Other funds holding NOVV

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Quarry LP's NOVV Position: Q2 2024 in Review

Quarry LP sold out of Nova Vision Acquisition Corp. Ordinary share (NOVV) in Q2 2024, closing a stake of 84,553 shares — an estimated $979K sold.

Quarry LP first reported a position in NOVV in Q3 2023 and held it in 3 quarters. The position peaked at $979K in Q1 2024. 12 funds tracked by Wall St. Rank hold NOVV as of Q2 2024.

  • Quarry LP reported no remaining Nova Vision Acquisition Corp. Ordinary share position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 84,553 Nova Vision Acquisition Corp. Ordinary share shares in Q2 2024, an estimated $979K.
  • Quarry LP first reported a position in Nova Vision Acquisition Corp. Ordinary share in Q3 2023 and held it in 3 quarters.
  • Quarry LP's Nova Vision Acquisition Corp. Ordinary share position peaked at $979K in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Ordinary share as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.