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

Clear Street’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	-77,099	Closed	-$2.89K	–	668
2024 Q3	$2.89K	Hold	77,099	–	–	﹤0.01%	515
2024 Q2	$4.24K	Sell	77,099 -301	-0.4%	-$18	﹤0.01%	514
2024 Q1	$2.97K	Sell	77,400 -100	-0.1%	-$4	﹤0.01%	552
2023 Q4	$667	Buy	77,500 +200	+0.3%	+$5	﹤0.01%	673
2023 Q3	$2.86K	Sell	77,300 -200	-0.3%	-$7	﹤0.01%	752
2023 Q2	$1.78K	Hold	77,500	–	–	﹤0.01%	986
2023 Q1	$6.2K	Sell	77,500 -200,000	-72%	-$10.6K	﹤0.01%	622
2022 Q4	$13K	Hold	277,500	–	–	﹤0.01%	466
2022 Q3	$15K	Hold	277,500	–	–	﹤0.01%	529
2022 Q2	$32K	Buy	277,500 +205,000	+283%	+$31.2K	﹤0.01%	320
2022 Q1	$14K	Buy	+72,500	New	+$12.9K	﹤0.01%	238

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

Clear Street's NVACW Position: Q4 2024 in Review

Clear Street sold out of NorthView Acquisition Corporation Warrant (NVACW) in Q4 2024, closing a stake of 77,099 shares — an estimated $2.89K sold.

Clear Street first reported a position in NVACW in Q1 2022 and held it in 11 quarters. The position peaked at $32K in Q2 2022. 7 funds tracked by Wall St. Rank hold NVACW as of Q4 2024.

Clear Street reported no remaining NorthView Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
Clear Street sold 77,099 NorthView Acquisition Corporation Warrant shares in Q4 2024, an estimated $2.89K.
Clear Street first reported a position in NorthView Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
Clear Street's NorthView Acquisition Corporation Warrant position peaked at $32K in Q2 2022.
7 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Warrant as of Q4 2024.

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