AA
NVACR

AQR Arbitrage’s NorthView Acquisition Corporation Rights NVACR Stock Holding History

AQR Arbitrage’s Portfolio NVACR Stock Details NVACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-441,777
Closed -$22.6K – 532
2024
Q3 		$22.6K Hold
441,777
– – ﹤0.01% 412
2024
Q2 		$45.2K Hold
441,777
– – ﹤0.01% 389
2024
Q1 		$66.3K Hold
441,777
– – ﹤0.01% 352
2023
Q4 		$38.5K Hold
441,777
– – ﹤0.01% 417
2023
Q3 		$75.1K Hold
441,777
– – ﹤0.01% 433
2023
Q2 		$61.8K Sell
441,777
-8,095
-2% -$1.32K ﹤0.01% 517
2023
Q1 		$76.5K Sell
449,872
-128
-0% -$22 ﹤0.01% 586
2022
Q4 		$77.6K Hold
450,000
– – ﹤0.01% 695
2022
Q3 		$34K Hold
450,000
– – ﹤0.01% 904
2022
Q2 		$53K Hold
450,000
– – ﹤0.01% 891
2022
Q1 		$63K Buy
+450,000
New +$75.7K ﹤0.01% 861

Other funds holding NVACR

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

AQR Arbitrage's NVACR Position: Q4 2024 in Review

AQR Arbitrage sold out of NorthView Acquisition Corporation Rights (NVACR) in Q4 2024, closing a stake of 441,777 shares — an estimated $22.6K sold.

AQR Arbitrage first reported a position in NVACR in Q1 2022 and held it in 11 quarters. The position peaked at $77.6K in Q4 2022. 5 funds tracked by Wall St. Rank hold NVACR as of Q4 2024.

  • AQR Arbitrage reported no remaining NorthView Acquisition Corporation Rights position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 441,777 NorthView Acquisition Corporation Rights shares in Q4 2024, an estimated $22.6K.
  • AQR Arbitrage first reported a position in NorthView Acquisition Corporation Rights in Q1 2022 and held it in 11 quarters.
  • AQR Arbitrage's NorthView Acquisition Corporation Rights position peaked at $77.6K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Rights as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.