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

CAAS 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
2023 Q4	–	Sell	-11,400	Closed	-$123K	–	795
2023 Q3	$123K	Hold	11,400	–	–	0.01%	539
2023 Q2	$119K	Hold	11,400	–	–	0.01%	570
2023 Q1	$118K	Buy	+11,400	New	+$117K	0.01%	612

Other funds holding NVAC

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

CAAS Capital Management's NVAC Position: Q4 2023 in Review

CAAS Capital Management sold out of NorthView Acquisition Corporation Common Stock (NVAC) in Q4 2023, closing a stake of 11,400 shares — an estimated $123K sold.

CAAS Capital Management first reported a position in NVAC in Q1 2023 and held it in 3 quarters. The position peaked at $123K in Q3 2023. 10 funds tracked by Wall St. Rank hold NVAC as of Q4 2023.

CAAS Capital Management reported no remaining NorthView Acquisition Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
CAAS Capital Management sold 11,400 NorthView Acquisition Corporation Common Stock shares in Q4 2023, an estimated $123K.
CAAS Capital Management first reported a position in NorthView Acquisition Corporation Common Stock in Q1 2023 and held it in 3 quarters.
CAAS Capital Management's NorthView Acquisition Corporation Common Stock position peaked at $123K in Q3 2023.
10 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Common Stock as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.