CAPTRUST Financial Advisors’s NorthView Acquisition Corporation Rights NVACR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NVACR Stock Details NVACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,524	Closed	-$5.7K	–	2826
2023 Q3	$5.7K	Hold	33,524	–	–	﹤0.01%	2547
2023 Q2	$4.02K	Hold	33,524	–	–	﹤0.01%	2495
2023 Q1	$5.7K	Buy	+33,524	New	+$5.65K	﹤0.01%	2278
2022 Q4	–	Sell	-33,524	Closed	-$2K	–	2212
2022 Q3	$2K	Hold	33,524	–	–	﹤0.01%	2054
2022 Q2	$3K	Hold	33,524	–	–	﹤0.01%	4364
2022 Q1	$5K	Buy	+33,524	New	+$5.64K	﹤0.01%	4189

Other funds holding NVACR

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

YCM

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

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

CAC

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CAPTRUST Financial Advisors's NVACR Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of NorthView Acquisition Corporation Rights (NVACR) in Q4 2023, closing a stake of 33,524 shares — an estimated $5.7K sold.

CAPTRUST Financial Advisors first reported a position in NVACR in Q1 2022 and held it in 6 quarters. The position peaked at $5.7K in Q3 2023. 32 funds tracked by Wall St. Rank hold NVACR as of Q4 2023.

CAPTRUST Financial Advisors reported no remaining NorthView Acquisition Corporation Rights position as of Q4 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 33,524 NorthView Acquisition Corporation Rights shares in Q4 2023, an estimated $5.7K.
CAPTRUST Financial Advisors first reported a position in NorthView Acquisition Corporation Rights in Q1 2022 and held it in 6 quarters.
CAPTRUST Financial Advisors's NorthView Acquisition Corporation Rights position peaked at $5.7K in Q3 2023.
32 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Rights as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.