Bulldog Investors’s NorthView Acquisition Corporation Warrant NVACW Stock Holding History

Bulldog Investors’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
2023 Q4	–	Sell	-49,764	Closed	-$1.84K	–	194
2023 Q3	$1.84K	Hold	49,764	–	–	﹤0.01%	186
2023 Q2	$1.15K	Sell	49,764 -4,389	-8%	-$264	﹤0.01%	212
2023 Q1	$4.33K	Hold	54,153	–	–	﹤0.01%	205
2022 Q4	$1.92K	Sell	54,153 -871	-2%	-$28	﹤0.01%	241
2022 Q3	$3K	Hold	55,024	–	–	﹤0.01%	280
2022 Q2	$6K	Hold	55,024	–	–	﹤0.01%	287
2022 Q1	$10K	Buy	+55,024	New	+$9.76K	﹤0.01%	302

Other funds holding NVACW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Bulldog Investors's NVACW Position: Q4 2023 in Review

Bulldog Investors sold out of NorthView Acquisition Corporation Warrant (NVACW) in Q4 2023, closing a stake of 49,764 shares — an estimated $1.84K sold.

Bulldog Investors first reported a position in NVACW in Q1 2022 and held it in 7 quarters. The position peaked at $10K in Q1 2022. 29 funds tracked by Wall St. Rank hold NVACW as of Q4 2023.

Bulldog Investors reported no remaining NorthView Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Bulldog Investors sold 49,764 NorthView Acquisition Corporation Warrant shares in Q4 2023, an estimated $1.84K.
Bulldog Investors first reported a position in NorthView Acquisition Corporation Warrant in Q1 2022 and held it in 7 quarters.
Bulldog Investors's NorthView Acquisition Corporation Warrant position peaked at $10K in Q1 2022.
29 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Warrant as of Q4 2023.

Based on Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.