Clear Street’s Nova Vision Acquisition Corp. Warrant NOVVW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-112,423
| Closed | -$5.06K | – | 852 |
|
2024
Q3 | $5.06K | Buy |
112,423
+57,491
| +105% | +$2.59K | ﹤0.01% | 442 |
|
2024
Q2 | $824 | Hold |
54,932
| – | – | ﹤0.01% | 639 |
|
2024
Q1 | $1.63K | Buy |
54,932
+2,300
| +4% | +$68 | ﹤0.01% | 586 |
|
2023
Q4 | $789 | Buy |
52,632
+200
| +0.4% | +$3 | ﹤0.01% | 641 |
|
2023
Q3 | $897 | Sell |
52,432
-200
| -0.4% | -$3 | ﹤0.01% | 861 |
|
2023
Q2 | $637 | Buy |
52,632
+100
| +0.2% | +$1 | ﹤0.01% | 1001 |
|
2023
Q1 | $2.03K | Sell |
52,532
-712,307
| -93% | -$27.5K | ﹤0.01% | 827 |
|
2022
Q4 | $21K | Hold |
764,839
| – | – | ﹤0.01% | 330 |
|
2022
Q3 | $11K | Hold |
764,839
| – | – | ﹤0.01% | 538 |
|
2022
Q2 | $37K | Buy |
764,839
+712,307
| +1,356% | +$34.5K | ﹤0.01% | 266 |
|
2022
Q1 | $4K | Buy |
+52,532
| New | +$4K | ﹤0.01% | 343 |
|