Basso Capital Management’s NorthView Acquisition Corporation Common Stock NVAC Stock Holding History

Basso Capital Management’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
2022 Q4	–	Sell	-105,000	Closed	-$1.04M	–	477
2022 Q3	$1.04M	Sell	105,000 -45,000	-30%	-$446K	0.25%	132
2022 Q2	$1.49M	Hold	150,000	–	–	0.16%	238
2022 Q1	$1.47M	Buy	+150,000	New	+$1.47M	0.14%	254

Other funds holding NVAC

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Basso Capital Management's NVAC Position: Q4 2022 in Review

Basso Capital Management sold out of NorthView Acquisition Corporation Common Stock (NVAC) in Q4 2022, closing a stake of 105,000 shares — an estimated $1.04M sold.

Basso Capital Management first reported a position in NVAC in Q1 2022 and held it in 3 quarters. The position peaked at $1.49M in Q2 2022. 51 funds tracked by Wall St. Rank hold NVAC as of Q4 2022.

Basso Capital Management reported no remaining NorthView Acquisition Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 105,000 NorthView Acquisition Corporation Common Stock shares in Q4 2022, an estimated $1.04M.
Basso Capital Management first reported a position in NorthView Acquisition Corporation Common Stock in Q1 2022 and held it in 3 quarters.
Basso Capital Management's NorthView Acquisition Corporation Common Stock position peaked at $1.49M in Q2 2022.
51 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Common Stock as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.