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

Sea Otter 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
2024 Q1	–	Sell	-35,000	Closed	-$651	–	103
2023 Q4	$525	Hold	35,000	–	–	﹤0.01%	183
2023 Q3	$599	Hold	35,000	–	–	﹤0.01%	251
2023 Q2	$424	Hold	35,000	–	–	﹤0.01%	259
2023 Q1	$1.35K	Buy	+35,000	New	+$1.04K	﹤0.01%	251

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

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 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

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

CAC

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

RCM

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

KPF

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

Sea Otter Advisors's NOVVW Position: Q1 2024 in Review

Sea Otter Advisors sold out of Nova Vision Acquisition Corp. Warrant (NOVVW) in Q1 2024, closing a stake of 35,000 shares — an estimated $651 sold.

Sea Otter Advisors first reported a position in NOVVW in Q1 2023 and held it in 4 quarters. The position peaked at $1.35K in Q1 2023. 19 funds tracked by Wall St. Rank hold NOVVW as of Q1 2024.

Sea Otter Advisors reported no remaining Nova Vision Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Sea Otter Advisors sold 35,000 Nova Vision Acquisition Corp. Warrant shares in Q1 2024, an estimated $651.
Sea Otter Advisors first reported a position in Nova Vision Acquisition Corp. Warrant in Q1 2023 and held it in 4 quarters.
Sea Otter Advisors's Nova Vision Acquisition Corp. Warrant position peaked at $1.35K in Q1 2023.
19 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Warrant as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.