SSA
NOVV

Schonfeld Strategic Advisors’s Nova Vision Acquisition Corp. Ordinary share NOVV Stock Holding History

Schonfeld Strategic Advisors’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
2023
Q2 		– Sell
-13,457
Closed -$144K – 2729
2023
Q1 		$144K Sell
13,457
-8,593
-39% -$90.9K ﹤0.01% 1627
2022
Q4 		$230K Buy
22,050
+7,050
+47% +$72.7K ﹤0.01% 1923
2022
Q3 		$153K Sell
15,000
-41,872
-74% -$425K ﹤0.01% 2433
2022
Q2 		$573K Buy
56,872
+7,600
+15% +$76.3K 0.01% 1294
2022
Q1 		$494K Sell
49,272
-728
-1% -$7.25K ﹤0.01% 1381
2021
Q4 		$497K Buy
+50,000
New +$495K ﹤0.01% 1267

Other funds holding NOVV

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Schonfeld Strategic Advisors's NOVV Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Nova Vision Acquisition Corp. Ordinary share (NOVV) in Q2 2023, closing a stake of 13,457 shares — an estimated $144K sold.

Schonfeld Strategic Advisors first reported a position in NOVV in Q4 2021 and held it in 6 quarters. The position peaked at $573K in Q2 2022. 7 funds tracked by Wall St. Rank hold NOVV as of Q2 2023.

  • Schonfeld Strategic Advisors reported no remaining Nova Vision Acquisition Corp. Ordinary share position as of Q2 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 13,457 Nova Vision Acquisition Corp. Ordinary share shares in Q2 2023, an estimated $144K.
  • Schonfeld Strategic Advisors first reported a position in Nova Vision Acquisition Corp. Ordinary share in Q4 2021 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's Nova Vision Acquisition Corp. Ordinary share position peaked at $573K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Ordinary share as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.