Ramius Advisors’s Nova Vision Acquisition Corp. Warrant NOVVW Stock Holding History

Ramius Advisors’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
2023 Q2	–	Sell	-121,528	Closed	-$4.69K	–	74
2023 Q1	$4.69K	Sell	121,528 -52,507	-30%	-$1.55K	﹤0.01%	48
2022 Q4	$4.72K	Hold	174,035	–	–	﹤0.01%	85
2022 Q3	$3K	Hold	174,035	–	–	﹤0.01%	220
2022 Q2	$8K	Buy	+174,035	New	+$13.5K	﹤0.01%	201
2022 Q1	–	Sell	-174,035	Closed	-$63K	–	380
2021 Q4	$63K	Buy	+174,035	New	+$45.5K	0.02%	272

Other funds holding NOVVW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Ramius Advisors's NOVVW Position: Q2 2023 in Review

Ramius Advisors sold out of Nova Vision Acquisition Corp. Warrant (NOVVW) in Q2 2023, closing a stake of 121,528 shares — an estimated $4.69K sold.

Ramius Advisors first reported a position in NOVVW in Q4 2021 and held it in 5 quarters. The position peaked at $63K in Q4 2021. 16 funds tracked by Wall St. Rank hold NOVVW as of Q2 2023.

Ramius Advisors reported no remaining Nova Vision Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Ramius Advisors sold 121,528 Nova Vision Acquisition Corp. Warrant shares in Q2 2023, an estimated $4.69K.
Ramius Advisors first reported a position in Nova Vision Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Ramius Advisors's Nova Vision Acquisition Corp. Warrant position peaked at $63K in Q4 2021.
16 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Warrant as of Q2 2023.

Based on Ramius Advisors's 13F filing for Q2 2023.