Rivernorth Capital Management’s Nova Vision Acquisition Corp. Warrant NOVVW Stock Holding History

Rivernorth Capital Management’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 Q3	–	Sell	-165,000	Closed	-$2.48K	–	484
2024 Q2	$2.48K	Hold	165,000	–	–	﹤0.01%	394
2024 Q1	$4.9K	Hold	165,000	–	–	﹤0.01%	375
2023 Q4	$2.48K	Hold	165,000	–	–	﹤0.01%	416
2023 Q3	$2.82K	Hold	165,000	–	–	﹤0.01%	479
2023 Q2	$2K	Hold	165,000	–	–	﹤0.01%	527
2023 Q1	$6.37K	Hold	165,000	–	–	﹤0.01%	514
2022 Q4	$4.47K	Hold	165,000	–	–	﹤0.01%	609
2022 Q3	$3K	Hold	165,000	–	–	﹤0.01%	799
2022 Q2	$12K	Hold	165,000	–	–	﹤0.01%	648
2022 Q1	$13K	Hold	165,000	–	–	﹤0.01%	731
2021 Q4	$59K	Buy	+165,000	New	+$43.1K	﹤0.01%	542

Other funds holding NOVVW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Rivernorth Capital Management's NOVVW Position: Q3 2024 in Review

Rivernorth Capital Management sold out of Nova Vision Acquisition Corp. Warrant (NOVVW) in Q3 2024, closing a stake of 165,000 shares — an estimated $2.48K sold.

Rivernorth Capital Management first reported a position in NOVVW in Q4 2021 and held it in 11 quarters. The position peaked at $59K in Q4 2021. 19 funds tracked by Wall St. Rank hold NOVVW as of Q3 2024.

Rivernorth Capital Management reported no remaining Nova Vision Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Rivernorth Capital Management sold 165,000 Nova Vision Acquisition Corp. Warrant shares in Q3 2024, an estimated $2.48K.
Rivernorth Capital Management first reported a position in Nova Vision Acquisition Corp. Warrant in Q4 2021 and held it in 11 quarters.
Rivernorth Capital Management's Nova Vision Acquisition Corp. Warrant position peaked at $59K in Q4 2021.
19 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Warrant as of Q3 2024.

Based on Rivernorth Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.