Citadel Advisors
NVACW

Citadel Advisors’s NorthView Acquisition Corporation Warrant NVACW Stock Holding History

Citadel 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
2024
Q4 		– Sell
-10,104
Closed -$364 – 15644
2024
Q3 		$364 Buy
+10,104
New +$406 ﹤0.01% 14037
2023
Q1 		– Sell
-161,348
Closed -$5.73K – 15692
2022
Q4 		$5.73K Sell
161,348
-10,204
-6% -$323 ﹤0.01% 13971
2022
Q3 		$10K Sell
171,552
-5,400
-3% -$464 ﹤0.01% 12281
2022
Q2 		$20K Sell
176,952
-3,599
-2% -$548 ﹤0.01% 12411
2022
Q1 		$30K Buy
+180,551
New +$32K ﹤0.01% 13112

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
AA
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

Citadel Advisors's NVACW Position: Q4 2024 in Review

Citadel Advisors sold out of NorthView Acquisition Corporation Warrant (NVACW) in Q4 2024, closing a stake of 10,104 shares — an estimated $364 sold.

Citadel Advisors first reported a position in NVACW in Q1 2022 and held it in 5 quarters. The position peaked at $30K in Q1 2022. 7 funds tracked by Wall St. Rank hold NVACW as of Q4 2024.

  • Citadel Advisors reported no remaining NorthView Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 10,104 NorthView Acquisition Corporation Warrant shares in Q4 2024, an estimated $364.
  • Citadel Advisors first reported a position in NorthView Acquisition Corporation Warrant in Q1 2022 and held it in 5 quarters.
  • Citadel Advisors's NorthView Acquisition Corporation Warrant position peaked at $30K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Warrant as of Q4 2024.

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