Hedge Fund - Deepcurrents Investment Group
Nova Ltd () NOTE 10/1
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q1 (2025-03-31) | $85,009,382 | 2.61% | 34,500,000 | $ |
2 | 2024 - Q4 (2024-12-31) | $90,876,090 | 2.86% | 34,500,000 | $ |
3 | 2024 - Q3 (2024-09-30) | $96,487,048 | 2.9% | 34,500,000 | $ |
4 | 2024 - Q2 (2024-06-30) | $108,325,959 | 4.26% | 34,500,000 | $ |
5 | 2024 - Q1 (2024-03-31) | $44,082,688 | 1.69% | 18,500,000 | $ |
6 | 2023 - Q4 (2023-12-31) | $34,291,990 | 1.24% | 18,500,000 | $ |
7 | 2023 - Q3 (2023-09-30) | $28,491,849 | 1.23% | 18,500,000 | $ |
8 | 2023 - Q2 (2023-06-30) | $29,687,210 | 1.17% | 18,500,000 | $ |
9 | 2023 - Q1 (2023-03-31) | $26,903,995 | 1.04% | 18,500,000 | $ |
10 | 2022 - Q4 (2022-12-31) | $22,673,655 | 0.88% | 18,500,000 | $ |
11 | 2022 - Q3 (2022-09-30) | $15,053,000 | 0.57% | 12,000,000 | $ |
12 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
13 | 2021 - Q4 (2021-12-31) | $4,693,000 | 0.14% | 2,350,000 | $ |
The displayed share prices are average quarterly stock market prices.