Walleye Capital’s Nova Vision Acquisition Corp. Unit NOVVU Stock Holding History

Walleye Capital’s Portfolio NOVVU Stock Details NOVVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-96,484	Closed	-$1.06M	–	5607
2023 Q2	$1.06M	Hold	96,484	–	–	﹤0.01%	1801
2023 Q1	$1M	Sell	96,484 -448	-0.5%	-$4.78K	0.02%	1172
2022 Q4	$1.02M	Hold	96,932	–	–	0.02%	991
2022 Q3	$988K	Hold	96,932	–	–	0.02%	978
2022 Q2	$1.02M	Hold	96,932	–	–	0.03%	638
2022 Q1	$961K	Buy	96,932 +396	+0.4%	+$4.07K	0.03%	652
2021 Q4	$979K	Buy	96,536 +536	+0.6%	+$5.54K	0.03%	609
2021 Q3	$982	Buy	+96,000	New	+$975K	0.03%	451

Other funds holding NOVVU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's NOVVU Position: Q3 2023 in Review

Walleye Capital sold out of Nova Vision Acquisition Corp. Unit (NOVVU) in Q3 2023, closing a stake of 96,484 shares — an estimated $1.06M sold.

Walleye Capital first reported a position in NOVVU in Q3 2021 and held it in 8 quarters. The position peaked at $1.06M in Q2 2023. 1 fund tracked by Wall St. Rank holds NOVVU as of Q3 2023.

Walleye Capital reported no remaining Nova Vision Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 96,484 Nova Vision Acquisition Corp. Unit shares in Q3 2023, an estimated $1.06M.
Walleye Capital first reported a position in Nova Vision Acquisition Corp. Unit in Q3 2021 and held it in 8 quarters.
Walleye Capital's Nova Vision Acquisition Corp. Unit position peaked at $1.06M in Q2 2023.
1 fund tracked by Wall St. Rank held Nova Vision Acquisition Corp. Unit as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.