BFM
NVACR

Boothbay Fund Management’s NorthView Acquisition Corporation Rights NVACR Stock Holding History

Boothbay Fund Management’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
-900,551
Closed -$46K – 2009
2024
Q3 		$46K Hold
900,551
– – ﹤0.01% 1514
2024
Q2 		$92.1K Sell
900,551
-310
-0% -$41 ﹤0.01% 1359
2024
Q1 		$135K Hold
900,861
– – ﹤0.01% 1389
2023
Q4 		$78.6K Sell
900,861
-108
-0% -$12 ﹤0.01% 1458
2023
Q3 		$158K Hold
900,969
– – ﹤0.01% 1481
2023
Q2 		$126K Hold
900,969
– – ﹤0.01% 1574
2023
Q1 		$153K Hold
900,969
– – ﹤0.01% 1820
2022
Q4 		$155K Buy
900,969
+969
+0.1% +$112 ﹤0.01% 1679
2022
Q3 		$63K Hold
900,000
– – ﹤0.01% 2095
2022
Q2 		$95K Hold
900,000
– – ﹤0.01% 1996
2022
Q1 		$131K Buy
+900,000
New +$151K ﹤0.01% 2040

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

Boothbay Fund Management's NVACR Position: Q4 2024 in Review

Boothbay Fund Management sold out of NorthView Acquisition Corporation Rights (NVACR) in Q4 2024, closing a stake of 900,551 shares — an estimated $46K sold.

Boothbay Fund Management first reported a position in NVACR in Q1 2022 and held it in 11 quarters. The position peaked at $158K in Q3 2023. 5 funds tracked by Wall St. Rank hold NVACR as of Q4 2024.

  • Boothbay Fund Management reported no remaining NorthView Acquisition Corporation Rights position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 900,551 NorthView Acquisition Corporation Rights shares in Q4 2024, an estimated $46K.
  • Boothbay Fund Management first reported a position in NorthView Acquisition Corporation Rights in Q1 2022 and held it in 11 quarters.
  • Boothbay Fund Management's NorthView Acquisition Corporation Rights position peaked at $158K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Rights as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.