BFM
NVACW

Boothbay Fund Management’s NorthView Acquisition Corporation Warrant NVACW Stock Holding History

Boothbay Fund Management’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
-450,000
Closed -$5.33M – 2010
2024
Q3 		$5.33M Hold
450,000
– – 0.12% 237
2024
Q2 		$5.29M Hold
450,000
– – 0.13% 210
2024
Q1 		$5.07M Hold
450,000
– – 0.1% 222
2023
Q4 		$5.02M Hold
450,000
– – 0.13% 195
2023
Q3 		$4.86M Hold
450,000
– – 0.12% 222
2023
Q2 		$4.71M Hold
450,000
– – 0.1% 228
2023
Q1 		$4.65M Hold
450,000
– – 0.1% 279
2022
Q4 		$4.56M Hold
450,000
– – 0.11% 266
2022
Q3 		$4.47M Hold
450,000
– – 0.11% 225
2022
Q2 		$4.46M Hold
450,000
– – 0.12% 218
2022
Q1 		$4.43M Buy
+450,000
New +$79.8K 0.1% 243

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

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

Boothbay Fund Management sold out of NorthView Acquisition Corporation Warrant (NVACW) in Q4 2024, closing a stake of 450,000 shares — an estimated $5.33M sold.

Boothbay Fund Management first reported a position in NVACW in Q1 2022 and held it in 11 quarters. The position peaked at $5.33M in Q3 2024. 7 funds tracked by Wall St. Rank hold NVACW as of Q4 2024.

  • Boothbay Fund Management reported no remaining NorthView Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 450,000 NorthView Acquisition Corporation Warrant shares in Q4 2024, an estimated $5.33M.
  • Boothbay Fund Management first reported a position in NorthView Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
  • Boothbay Fund Management's NorthView Acquisition Corporation Warrant position peaked at $5.33M in Q3 2024.
  • 7 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Warrant as of Q4 2024.

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