WAM
NOVV

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

Weiss 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
2022
Q2 		– Sell
-330,000
Closed -$3.31M – 911
2022
Q1 		$3.31M Hold
330,000
– – 0.07% 345
2021
Q4 		$3.28M Buy
+330,000
New +$3.27M 0.07% 356

Other funds holding NOVV

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Weiss Asset Management's NOVV Position: Q2 2022 in Review

Weiss Asset Management sold out of Nova Vision Acquisition Corp. Ordinary share (NOVV) in Q2 2022, closing a stake of 330,000 shares — an estimated $3.31M sold.

Weiss Asset Management first reported a position in NOVV in Q4 2021 and held it in 2 quarters. The position peaked at $3.31M in Q1 2022. 19 funds tracked by Wall St. Rank hold NOVV as of Q2 2022.

  • Weiss Asset Management reported no remaining Nova Vision Acquisition Corp. Ordinary share position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 330,000 Nova Vision Acquisition Corp. Ordinary share shares in Q2 2022, an estimated $3.31M.
  • Weiss Asset Management first reported a position in Nova Vision Acquisition Corp. Ordinary share in Q4 2021 and held it in 2 quarters.
  • Weiss Asset Management's Nova Vision Acquisition Corp. Ordinary share position peaked at $3.31M in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Ordinary share as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.