Context Capital Management’s NorthView Acquisition Corporation Common Stock NVAC Stock Holding History

Context Capital Management’s Portfolio NVAC Stock Details NVAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-445,000	Closed	-$4.52M	–	482
2022 Q4	$4.52M	Hold	445,000	–	–	0.33%	93
2022 Q3	$4.42M	Hold	445,000	–	–	0.3%	106
2022 Q2	$4.39M	Hold	445,000	–	–	0.31%	101
2022 Q1	$4.37M	Buy	+445,000	New	+$4.35M	0.28%	103

Other funds holding NVAC

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SIA

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MTCM

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Context Capital Management's NVAC Position: Q1 2023 in Review

Context Capital Management sold out of NorthView Acquisition Corporation Common Stock (NVAC) in Q1 2023, closing a stake of 445,000 shares — an estimated $4.52M sold.

Context Capital Management first reported a position in NVAC in Q1 2022 and held it in 4 quarters. The position peaked at $4.52M in Q4 2022. 12 funds tracked by Wall St. Rank hold NVAC as of Q1 2023.

Context Capital Management reported no remaining NorthView Acquisition Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 445,000 NorthView Acquisition Corporation Common Stock shares in Q1 2023, an estimated $4.52M.
Context Capital Management first reported a position in NorthView Acquisition Corporation Common Stock in Q1 2022 and held it in 4 quarters.
Context Capital Management's NorthView Acquisition Corporation Common Stock position peaked at $4.52M in Q4 2022.
12 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Common Stock as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.