CAPTRUST Financial Advisors
NVAC

CAPTRUST Financial Advisors’s NorthView Acquisition Corporation Common Stock NVAC Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-31,836
Closed -$322K – 2423
2022
Q4 		$322K Hold
31,836
– – ﹤0.01% 1594
2022
Q3 		$316K Hold
31,836
– – ﹤0.01% 1505
2022
Q2 		$314K Sell
31,836
-1,688
-5% -$16.7K ﹤0.01% 1399
2022
Q1 		$330K Buy
+33,524
New +$328K ﹤0.01% 1387

Other funds holding NVAC

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors's NVAC Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of NorthView Acquisition Corporation Common Stock (NVAC) in Q1 2023, closing a stake of 31,836 shares — an estimated $322K sold.

CAPTRUST Financial Advisors first reported a position in NVAC in Q1 2022 and held it in 4 quarters. The position peaked at $330K in Q1 2022. 12 funds tracked by Wall St. Rank hold NVAC as of Q1 2023.

  • CAPTRUST Financial Advisors reported no remaining NorthView Acquisition Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 31,836 NorthView Acquisition Corporation Common Stock shares in Q1 2023, an estimated $322K.
  • CAPTRUST Financial Advisors first reported a position in NorthView Acquisition Corporation Common Stock in Q1 2022 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's NorthView Acquisition Corporation Common Stock position peaked at $330K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Common Stock as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.