AQR Arbitrage’s NorthView Acquisition Corporation Common Stock NVAC Stock Holding History

AQR Arbitrage’s Portfolio NVAC Stock Details NVAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-99,348	Closed	-$1.11M	–	739
2023 Q4	$1.11M	Hold	99,348	–	–	0.04%	300
2023 Q3	$1.07M	Hold	99,348	–	–	0.05%	322
2023 Q2	$1.04M	Sell	99,348 -651	-0.7%	-$6.77K	0.04%	355
2023 Q1	$1.03M	Sell	99,999 -627,490	-86%	-$6.44M	0.03%	423
2022 Q4	$7.37M	Buy	727,489 +39,000	+6%	+$391K	0.19%	159
2022 Q3	$6.84M	Hold	688,489	–	–	0.15%	179
2022 Q2	$6.79M	Buy	688,489 +450,000	+189%	+$4.45M	0.15%	185
2022 Q1	$2.34M	Buy	+238,489	New	+$2.33M	0.06%	339

Other funds holding NVAC

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AQR Arbitrage's NVAC Position: Q1 2024 in Review

AQR Arbitrage sold out of NorthView Acquisition Corporation Common Stock (NVAC) in Q1 2024, closing a stake of 99,348 shares — an estimated $1.11M sold.

AQR Arbitrage first reported a position in NVAC in Q1 2022 and held it in 8 quarters. The position peaked at $7.37M in Q4 2022. 7 funds tracked by Wall St. Rank hold NVAC as of Q1 2024.

AQR Arbitrage reported no remaining NorthView Acquisition Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 99,348 NorthView Acquisition Corporation Common Stock shares in Q1 2024, an estimated $1.11M.
AQR Arbitrage first reported a position in NorthView Acquisition Corporation Common Stock in Q1 2022 and held it in 8 quarters.
AQR Arbitrage's NorthView Acquisition Corporation Common Stock position peaked at $7.37M in Q4 2022.
7 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Common Stock as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.