Walleye Capital’s Nova Vision Acquisition Corp. Warrant NOVVW Stock Holding History

Walleye Capital’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	-195,590	Closed	-$8.8K	–	5909
2024 Q3	$8.8K	Hold	195,590	–	–	﹤0.01%	4934
2024 Q2	$2.93K	Hold	195,590	–	–	﹤0.01%	5383
2024 Q1	$5.81K	Hold	195,590	–	–	﹤0.01%	5129
2023 Q4	$2.93K	Hold	195,590	–	–	﹤0.01%	4714
2023 Q3	$3.35K	Buy	195,590 +96,484	+97%	+$1.8K	﹤0.01%	4655
2023 Q2	$1.2K	Buy	+99,106	New	+$2.17K	﹤0.01%	4190

Walleye Capital's NOVVW Position: Q4 2024 in Review

Walleye Capital sold out of Nova Vision Acquisition Corp. Warrant (NOVVW) in Q4 2024, closing a stake of 195,590 shares — an estimated $8.8K sold.

Walleye Capital first reported a position in NOVVW in Q2 2023 and held it in 6 quarters. The position peaked at $8.8K in Q3 2024. 0 funds tracked by Wall St. Rank hold NOVVW as of Q4 2024.

Walleye Capital reported no remaining Nova Vision Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 195,590 Nova Vision Acquisition Corp. Warrant shares in Q4 2024, an estimated $8.8K.
Walleye Capital first reported a position in Nova Vision Acquisition Corp. Warrant in Q2 2023 and held it in 6 quarters.
Walleye Capital's Nova Vision Acquisition Corp. Warrant position peaked at $8.8K in Q3 2024.
0 funds tracked by Wall St. Rank held Nova Vision Acquisition Corp. Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.