Boothbay Fund Management’s NorthView Acquisition Corporation Warrant NVACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-450,000
| Closed | -$5.33M | – | 1795 |
|
|
2024
Q3 | $5.33M | Hold |
450,000
| – | – | 0.12% | 193 |
|
|
2024
Q2 | $5.29M | Hold |
450,000
| – | – | 0.13% | 174 |
|
|
2024
Q1 | $5.07M | Hold |
450,000
| – | – | 0.1% | 184 |
|
|
2023
Q4 | $5.02M | Hold |
450,000
| – | – | 0.13% | 156 |
|
|
2023
Q3 | $4.86M | Hold |
450,000
| – | – | 0.12% | 178 |
|
|
2023
Q2 | $4.71M | Hold |
450,000
| – | – | 0.1% | 184 |
|
|
2023
Q1 | $4.65M | Hold |
450,000
| – | – | 0.1% | 228 |
|
|
2022
Q4 | $4.56M | Hold |
450,000
| – | – | 0.11% | 210 |
|
|
2022
Q3 | $4.47M | Hold |
450,000
| – | – | 0.11% | 186 |
|
|
2022
Q2 | $4.46M | Hold |
450,000
| – | – | 0.12% | 189 |
|
|
2022
Q1 | $4.43M | Buy |
+450,000
| New | +$4.43M | 0.1% | 196 |
|