TSS
NOVVR

Two Sigma Securities’s Nova Vision Acquisition Corp. Rights NOVVR Stock Holding History

Two Sigma Securities’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
-14,396
Closed -$2.3K – 3857
2024
Q2 		$2.3K Sell
14,396
-6,393
-31% -$1.13K ﹤0.01% 2884
2024
Q1 		$3.33K Sell
20,789
-609
-3% -$131 ﹤0.01% 2849
2023
Q4 		$4.28K Sell
21,398
-2,000
-9% -$470 ﹤0.01% 2895
2023
Q3 		$4.68K Sell
23,398
-4,700
-17% -$1K ﹤0.01% 2790
2023
Q2 		$4.83K Buy
+28,098
New +$6.05K ﹤0.01% 2670

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
CS
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

Two Sigma Securities's NOVVR Position: Q3 2024 in Review

Two Sigma Securities sold out of Nova Vision Acquisition Corp. Rights (NOVVR) in Q3 2024, closing a stake of 14,396 shares — an estimated $2.3K sold.

Two Sigma Securities first reported a position in NOVVR in Q2 2023 and held it in 5 quarters. The position peaked at $4.83K in Q2 2023. 19 funds tracked by Wall St. Rank hold NOVVR as of Q3 2024.

  • Two Sigma Securities reported no remaining Nova Vision Acquisition Corp. Rights position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 14,396 Nova Vision Acquisition Corp. Rights shares in Q3 2024, an estimated $2.3K.
  • Two Sigma Securities first reported a position in Nova Vision Acquisition Corp. Rights in Q2 2023 and held it in 5 quarters.
  • Two Sigma Securities's Nova Vision Acquisition Corp. Rights position peaked at $4.83K in Q2 2023.
  • 19 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Rights as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.