Yakira Capital Management’s Nova Vision Acquisition Corp. Ordinary share NOVV Stock Holding History

Yakira Capital 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	-330,001	Closed	-$3.99M	–	328
2024 Q2	$3.99M	Hold	330,001	–	–	1.45%	25
2024 Q1	$3.82M	Hold	330,001	–	–	1.15%	27
2023 Q4	$3.8M	Hold	330,001	–	–	1.24%	26
2023 Q3	$3.7M	Sell	330,001 -19,999	-6%	-$221K	1.01%	31
2023 Q2	$3.8M	Hold	350,000	–	–	1.01%	30
2023 Q1	$3.75M	Buy	+350,000	New	+$3.7M	0.95%	33

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

Yakira Capital Management's NOVV Position: Q3 2024 in Review

Yakira Capital Management sold out of Nova Vision Acquisition Corp. Ordinary share (NOVV) in Q3 2024, closing a stake of 330,001 shares — an estimated $3.99M sold.

Yakira Capital Management first reported a position in NOVV in Q1 2023 and held it in 6 quarters. The position peaked at $3.99M in Q2 2024. 2 funds tracked by Wall St. Rank hold NOVV as of Q3 2024.

Yakira Capital Management reported no remaining Nova Vision Acquisition Corp. Ordinary share position as of Q3 2024 after selling out during the quarter.
Yakira Capital Management sold 330,001 Nova Vision Acquisition Corp. Ordinary share shares in Q3 2024, an estimated $3.99M.
Yakira Capital Management first reported a position in Nova Vision Acquisition Corp. Ordinary share in Q1 2023 and held it in 6 quarters.
Yakira Capital Management's Nova Vision Acquisition Corp. Ordinary share position peaked at $3.99M in Q2 2024.
2 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Ordinary share as of Q3 2024.

Based on Yakira Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.