Centiva Capital’s NorthView Acquisition Corporation Warrant NVACW Stock Holding History

Centiva Capital’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
2024 Q4	–	Sell	-29,061	Closed	-$1.05K	–	2560
2024 Q3	$1.05K	Hold	29,061	–	–	﹤0.01%	2071
2024 Q2	$1.6K	Hold	29,061	–	–	﹤0.01%	2011
2024 Q1	$1.45K	Hold	29,061	–	–	﹤0.01%	1705
2023 Q4	$291	Hold	29,061	–	–	﹤0.01%	1724
2023 Q3	$1.16K	Hold	29,061	–	–	﹤0.01%	1674
2023 Q2	$581	Hold	29,061	–	–	﹤0.01%	1583
2023 Q1	$2.33K	Sell	29,061 -27,957	-49%	-$1.49K	﹤0.01%	1463
2022 Q4	$2.28K	Sell	57,018 -17,616	-24%	-$558	﹤0.01%	1312
2022 Q3	$4K	Sell	74,634 -366	-0.5%	-$31	﹤0.01%	1414
2022 Q2	$8K	Hold	75,000	–	–	﹤0.01%	1552
2022 Q1	$14K	Buy	+75,000	New	+$13.3K	﹤0.01%	1510

Other funds holding NVACW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

MTCM

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Centiva Capital's NVACW Position: Q4 2024 in Review

Centiva Capital sold out of NorthView Acquisition Corporation Warrant (NVACW) in Q4 2024, closing a stake of 29,061 shares — an estimated $1.05K sold.

Centiva Capital first reported a position in NVACW in Q1 2022 and held it in 11 quarters. The position peaked at $14K in Q1 2022. 7 funds tracked by Wall St. Rank hold NVACW as of Q4 2024.

Centiva Capital reported no remaining NorthView Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 29,061 NorthView Acquisition Corporation Warrant shares in Q4 2024, an estimated $1.05K.
Centiva Capital first reported a position in NorthView Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
Centiva Capital's NorthView Acquisition Corporation Warrant position peaked at $14K in Q1 2022.
7 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Warrant as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.