Warberg Asset Management’s Nova Vision Acquisition Corp. Ordinary share NOVV Stock Holding History

Warberg Asset Management’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
2024 Q3	–	Sell	-40,849	Closed	-$493K	–	269
2024 Q2	$493K	Buy	+40,849	New	+$486K	0.07%	87

Other funds holding NOVV

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warberg Asset Management's NOVV Position: Q3 2024 in Review

Warberg Asset Management sold out of Nova Vision Acquisition Corp. Ordinary share (NOVV) in Q3 2024, closing a stake of 40,849 shares — an estimated $493K sold.

Warberg Asset Management first reported a position in NOVV in Q2 2024 and held it in 1 quarter. The position peaked at $493K in Q2 2024. 2 funds tracked by Wall St. Rank hold NOVV as of Q3 2024.

Warberg Asset Management reported no remaining Nova Vision Acquisition Corp. Ordinary share position as of Q3 2024 after selling out during the quarter.
Warberg Asset Management sold 40,849 Nova Vision Acquisition Corp. Ordinary share shares in Q3 2024, an estimated $493K.
Warberg Asset Management first reported a position in Nova Vision Acquisition Corp. Ordinary share in Q2 2024 and held it in 1 quarter.
Warberg Asset Management's Nova Vision Acquisition Corp. Ordinary share position peaked at $493K in Q2 2024.
2 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Ordinary share as of Q3 2024.

Based on Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.