AA
NVACW

AQR Arbitrage’s NorthView Acquisition Corporation Warrant NVACW Stock Holding History

AQR Arbitrage’s Portfolio NVACW Stock Details NVACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-217,170
Closed -$7.82K – 536
2024
Q3 		$7.82K Hold
217,170
– – ﹤0.01% 458
2024
Q2 		$11.9K Hold
217,170
– – ﹤0.01% 461
2024
Q1 		$8.34K Hold
217,170
– – ﹤0.01% 492
2023
Q4 		$1.87K Hold
217,170
– – ﹤0.01% 638
2023
Q3 		$8.04K Hold
217,170
– – ﹤0.01% 638
2023
Q2 		$5K Sell
217,170
-1,437
-0.7% -$87 ﹤0.01% 795
2023
Q1 		$17.5K Sell
218,607
-6,390
-3% -$340 ﹤0.01% 766
2022
Q4 		$10.7K Hold
224,997
– – ﹤0.01% 921
2022
Q3 		$12K Hold
224,997
– – ﹤0.01% 1100
2022
Q2 		$25K Hold
224,997
– – ﹤0.01% 1043
2022
Q1 		$43K Buy
+224,997
New +$39.9K ﹤0.01% 955

Other funds holding NVACW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AQR Arbitrage's NVACW Position: Q4 2024 in Review

AQR Arbitrage sold out of NorthView Acquisition Corporation Warrant (NVACW) in Q4 2024, closing a stake of 217,170 shares — an estimated $7.82K sold.

AQR Arbitrage first reported a position in NVACW in Q1 2022 and held it in 11 quarters. The position peaked at $43K in Q1 2022. 7 funds tracked by Wall St. Rank hold NVACW as of Q4 2024.

  • AQR Arbitrage reported no remaining NorthView Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 217,170 NorthView Acquisition Corporation Warrant shares in Q4 2024, an estimated $7.82K.
  • AQR Arbitrage first reported a position in NorthView Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
  • AQR Arbitrage's NorthView Acquisition Corporation Warrant position peaked at $43K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Warrant as of Q4 2024.

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