Schonfeld Strategic Advisors’s Nova Vision Acquisition Corp. Ordinary share NOVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,457
| Closed | -$144K | – | 2540 |
|
|
2023
Q1 | $144K | Sell |
13,457
-8,593
| -39% | -$92.1K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $230K | Buy |
22,050
+7,050
| +47% | +$73.7K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $153K | Sell |
15,000
-41,872
| -74% | -$427K | ﹤0.01% | 2382 |
|
|
2022
Q2 | $573K | Buy |
56,872
+7,600
| +15% | +$76.6K | 0.01% | 1221 |
|
|
2022
Q1 | $494K | Sell |
49,272
-728
| -1% | -$7.3K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $497K | Buy |
+50,000
| New | +$497K | ﹤0.01% | 1200 |
|