WAM
NOVVR

Weiss Asset Management’s Nova Vision Acquisition Corp. Rights NOVVR Stock Holding History

Weiss Asset Management’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
2021
Q4 		– Sell
-480,000
Closed -$156K – 843
2021
Q3 		$156K Buy
+480,000
New +$168K ﹤0.01% 458

Other funds holding NOVVR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Weiss Asset Management's NOVVR Position: Q4 2021 in Review

Weiss Asset Management sold out of Nova Vision Acquisition Corp. Rights (NOVVR) in Q4 2021, closing a stake of 480,000 shares — an estimated $156K sold.

Weiss Asset Management first reported a position in NOVVR in Q3 2021 and held it in 1 quarter. The position peaked at $156K in Q3 2021. 13 funds tracked by Wall St. Rank hold NOVVR as of Q4 2021.

  • Weiss Asset Management reported no remaining Nova Vision Acquisition Corp. Rights position as of Q4 2021 after selling out during the quarter.
  • Weiss Asset Management sold 480,000 Nova Vision Acquisition Corp. Rights shares in Q4 2021, an estimated $156K.
  • Weiss Asset Management first reported a position in Nova Vision Acquisition Corp. Rights in Q3 2021 and held it in 1 quarter.
  • Weiss Asset Management's Nova Vision Acquisition Corp. Rights position peaked at $156K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Rights as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.