Sea Otter Advisors’s Nova Vision Acquisition Corp. Rights NOVVR Stock Holding History

Sea Otter Advisors’s Portfolio NOVVR Stock Details NOVVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-35,000	Closed	-$5.6K	–	32
2024 Q2	$5.6K	Hold	35,000	–	–	0.04%	35
2024 Q1	$9.45K	Hold	35,000	–	–	0.05%	65
2023 Q4	$7.48K	Hold	35,000	–	–	0.01%	134
2023 Q3	$7.69K	Hold	35,000	–	–	﹤0.01%	182
2023 Q2	$6.01K	Hold	35,000	–	–	﹤0.01%	193
2023 Q1	$10.2K	Buy	+35,000	New	+$6.23K	0.01%	182

Other funds holding NOVVR

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

PAMP

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

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

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

YCM

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

HCM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Sea Otter Advisors's NOVVR Position: Q3 2024 in Review

Sea Otter Advisors sold out of Nova Vision Acquisition Corp. Rights (NOVVR) in Q3 2024, closing a stake of 35,000 shares — an estimated $5.6K sold.

Sea Otter Advisors first reported a position in NOVVR in Q1 2023 and held it in 6 quarters. The position peaked at $10.2K in Q1 2023. 19 funds tracked by Wall St. Rank hold NOVVR as of Q3 2024.

Sea Otter Advisors reported no remaining Nova Vision Acquisition Corp. Rights position as of Q3 2024 after selling out during the quarter.
Sea Otter Advisors sold 35,000 Nova Vision Acquisition Corp. Rights shares in Q3 2024, an estimated $5.6K.
Sea Otter Advisors first reported a position in Nova Vision Acquisition Corp. Rights in Q1 2023 and held it in 6 quarters.
Sea Otter Advisors's Nova Vision Acquisition Corp. Rights position peaked at $10.2K in Q1 2023.
19 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Rights as of Q3 2024.

Based on Sea Otter Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.