Walleye Capital’s Nova Vision Acquisition Corp. Ordinary share NOVV Stock Holding History

Walleye Capital’s Portfolio NOVV Stock Details NOVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-96,478	Closed	-$1.17M	–	6166
2024 Q2	$1.17M	Hold	96,478	–	–	﹤0.01%	2680
2024 Q1	$1.11M	Hold	96,478	–	–	﹤0.01%	2493
2023 Q4	$1.1M	Sell	96,478 -6	-0%	-$69	﹤0.01%	2256
2023 Q3	$1.09M	Buy	+96,484	New	+$1.07M	﹤0.01%	2187

Other funds holding NOVV

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's NOVV Position: Q3 2024 in Review

Walleye Capital sold out of Nova Vision Acquisition Corp. Ordinary share (NOVV) in Q3 2024, closing a stake of 96,478 shares — an estimated $1.17M sold.

Walleye Capital first reported a position in NOVV in Q3 2023 and held it in 4 quarters. The position peaked at $1.17M in Q2 2024. 2 funds tracked by Wall St. Rank hold NOVV as of Q3 2024.

Walleye Capital reported no remaining Nova Vision Acquisition Corp. Ordinary share position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 96,478 Nova Vision Acquisition Corp. Ordinary share shares in Q3 2024, an estimated $1.17M.
Walleye Capital first reported a position in Nova Vision Acquisition Corp. Ordinary share in Q3 2023 and held it in 4 quarters.
Walleye Capital's Nova Vision Acquisition Corp. Ordinary share position peaked at $1.17M in Q2 2024.
2 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Ordinary share as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.