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.