CAPTRUST Financial Advisors
NVACW

CAPTRUST Financial Advisors’s NorthView Acquisition Corporation Warrant NVACW Stock Holding History

CAPTRUST Financial Advisors’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
-16,762
Closed -$620 – 2827
2023
Q3 		$620 Hold
16,762
– – ﹤0.01% 2576
2023
Q2 		$386 Hold
16,762
– – ﹤0.01% 2519
2023
Q1 		$1.34K Buy
+16,762
New +$892 ﹤0.01% 2300
2022
Q4 		– Sell
-16,762
Closed -$1K – 2213
2022
Q3 		$1K Hold
16,762
– – ﹤0.01% 2057
2022
Q2 		$2K Hold
16,762
– – ﹤0.01% 4536
2022
Q1 		$3K Buy
+16,762
New +$2.97K ﹤0.01% 4404

Other funds holding NVACW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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 $4.33B AUM 1.35% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of NorthView Acquisition Corporation Warrant (NVACW) in Q4 2023, closing a stake of 16,762 shares — an estimated $620 sold.

CAPTRUST Financial Advisors first reported a position in NVACW in Q1 2022 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 29 funds tracked by Wall St. Rank hold NVACW as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining NorthView Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 16,762 NorthView Acquisition Corporation Warrant shares in Q4 2023, an estimated $620.
  • CAPTRUST Financial Advisors first reported a position in NorthView Acquisition Corporation Warrant in Q1 2022 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's NorthView Acquisition Corporation Warrant position peaked at $3K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Warrant as of Q4 2023.

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