UBS Group’s Nova Vision Acquisition Corp. Warrant NOVVW Stock Holding History

UBS Group’s Portfolio NOVVW Stock Details NOVVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100	Closed	-$5	–	10809
2024 Q3	$5	Buy	+100	New	+$3	﹤0.01%	9393
2023 Q4	–	Sell	-5,059	Closed	-$86	–	10612
2023 Q3	$86	Buy	+5,059	New	+$95	﹤0.01%	8919
2022 Q4	–	Sell	-400	Closed	–	–	12018
2022 Q3	$0	Sell	400 -300	-43%	-$8	﹤0.01%	11852
2022 Q2	$0	Buy	+700	New	+$54	﹤0.01%	11784

UBS Group's NOVVW Position: Q4 2024 in Review

UBS Group sold out of Nova Vision Acquisition Corp. Warrant (NOVVW) in Q4 2024, closing a stake of 100 shares — an estimated $5 sold.

UBS Group first reported a position in NOVVW in Q2 2022 and held it in 4 quarters. The position peaked at $86 in Q3 2023. 0 funds tracked by Wall St. Rank hold NOVVW as of Q4 2024.

UBS Group reported no remaining Nova Vision Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
UBS Group sold 100 Nova Vision Acquisition Corp. Warrant shares in Q4 2024, an estimated $5.
UBS Group first reported a position in Nova Vision Acquisition Corp. Warrant in Q2 2022 and held it in 4 quarters.
UBS Group's Nova Vision Acquisition Corp. Warrant position peaked at $86 in Q3 2023.
0 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Warrant as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.