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

Walleye Trading’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	-54,274	Closed	-$597K	–	5604
2023 Q2	$597K	Hold	54,274	–	–	﹤0.01%	2604
2023 Q1	$564K	Sell	54,274 -252	-0.5%	-$2.69K	﹤0.01%	2696
2022 Q4	$571K	Hold	54,526	–	–	﹤0.01%	2698
2022 Q3	$556K	Hold	54,526	–	–	﹤0.01%	2801
2022 Q2	$573K	Buy	54,526 +1	+0%	+$10	﹤0.01%	2767
2022 Q1	$540K	Buy	54,525 +224	+0.4%	+$2.3K	﹤0.01%	2834
2021 Q4	$551K	Buy	54,301 +301	+0.6%	+$3.11K	﹤0.01%	2857
2021 Q3	$552K	Buy	+54,000	New	+$548K	﹤0.01%	2809

Other funds holding NOVVU

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

Walleye Trading's NOVVU Position: Q3 2023 in Review

Walleye Trading sold out of Nova Vision Acquisition Corp. Unit (NOVVU) in Q3 2023, closing a stake of 54,274 shares — an estimated $597K sold.

Walleye Trading first reported a position in NOVVU in Q3 2021 and held it in 8 quarters. The position peaked at $597K in Q2 2023. 1 fund tracked by Wall St. Rank holds NOVVU as of Q3 2023.

Walleye Trading reported no remaining Nova Vision Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 54,274 Nova Vision Acquisition Corp. Unit shares in Q3 2023, an estimated $597K.
Walleye Trading first reported a position in Nova Vision Acquisition Corp. Unit in Q3 2021 and held it in 8 quarters.
Walleye Trading's Nova Vision Acquisition Corp. Unit position peaked at $597K in Q2 2023.
1 fund tracked by Wall St. Rank held Nova Vision Acquisition Corp. Unit as of Q3 2023.

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