Clear Street Derivatives’s Nova Vision Acquisition Corp. Rights NOVVR Stock Holding History

Clear Street Derivatives’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
2024 Q4	–	Sell	-464,961	Closed	-$114K	–	131
2024 Q3	$114K	Hold	464,961	–	–	﹤0.01%	31
2024 Q2	$74.4K	Hold	464,961	–	–	﹤0.01%	29
2024 Q1	$125K	Buy	+464,961	New	+$100K	﹤0.01%	25

Clear Street Derivatives's NOVVR Position: Q4 2024 in Review

Clear Street Derivatives sold out of Nova Vision Acquisition Corp. Rights (NOVVR) in Q4 2024, closing a stake of 464,961 shares — an estimated $114K sold.

Clear Street Derivatives first reported a position in NOVVR in Q1 2024 and held it in 3 quarters. The position peaked at $125K in Q1 2024. 0 funds tracked by Wall St. Rank hold NOVVR as of Q4 2024.

Clear Street Derivatives reported no remaining Nova Vision Acquisition Corp. Rights position as of Q4 2024 after selling out during the quarter.
Clear Street Derivatives sold 464,961 Nova Vision Acquisition Corp. Rights shares in Q4 2024, an estimated $114K.
Clear Street Derivatives first reported a position in Nova Vision Acquisition Corp. Rights in Q1 2024 and held it in 3 quarters.
Clear Street Derivatives's Nova Vision Acquisition Corp. Rights position peaked at $125K in Q1 2024.
0 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Rights as of Q4 2024.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.