CSD
NVACW

Clear Street Derivatives’s NorthView Acquisition Corporation Warrant NVACW Stock Holding History

Clear Street Derivatives’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
-200,000
Closed -$7.5K – 92
2024
Q3 		$7.5K Hold
200,000
– – ﹤0.01% 74
2024
Q2 		$11K Hold
200,000
– – ﹤0.01% 71
2024
Q1 		$7.68K Buy
+200,000
New +$7K ﹤0.01% 93

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

Clear Street Derivatives's NVACW Position: Q4 2024 in Review

Clear Street Derivatives sold out of NorthView Acquisition Corporation Warrant (NVACW) in Q4 2024, closing a stake of 200,000 shares — an estimated $7.5K sold.

Clear Street Derivatives first reported a position in NVACW in Q1 2024 and held it in 3 quarters. The position peaked at $11K in Q2 2024. 7 funds tracked by Wall St. Rank hold NVACW as of Q4 2024.

  • Clear Street Derivatives reported no remaining NorthView Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 200,000 NorthView Acquisition Corporation Warrant shares in Q4 2024, an estimated $7.5K.
  • Clear Street Derivatives first reported a position in NorthView Acquisition Corporation Warrant in Q1 2024 and held it in 3 quarters.
  • Clear Street Derivatives's NorthView Acquisition Corporation Warrant position peaked at $11K in Q2 2024.
  • 7 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Warrant as of Q4 2024.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.