Context Capital Management’s NorthView Acquisition Corporation Warrant NVACW Stock Holding History

Context Capital Management’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
2025 Q1	–	Sell	-222,500	Closed	-$8.9K	–	230
2024 Q4	$8.9K	Hold	222,500	–	–	﹤0.01%	184
2024 Q3	$8.34K	Hold	222,500	–	–	﹤0.01%	226
2024 Q2	$12.2K	Hold	222,500	–	–	﹤0.01%	184
2024 Q1	$8.54K	Hold	222,500	–	–	﹤0.01%	202
2023 Q4	$3.58K	Hold	222,500	–	–	﹤0.01%	224
2023 Q3	$8K	Hold	222,500	–	–	﹤0.01%	226
2023 Q2	$6K	Hold	222,500	–	–	﹤0.01%	244
2023 Q1	$18K	Hold	222,500	–	–	﹤0.01%	226
2022 Q4	$10K	Hold	222,500	–	–	﹤0.01%	321
2022 Q3	$12K	Hold	222,500	–	–	﹤0.01%	461
2022 Q2	$26K	Hold	222,500	–	–	﹤0.01%	445
2022 Q1	$42K	Buy	+222,500	New	+$39.4K	﹤0.01%	511

Other funds holding NVACW

SIA

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

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

Context Capital Management's NVACW Position: Q1 2025 in Review

Context Capital Management sold out of NorthView Acquisition Corporation Warrant (NVACW) in Q1 2025, closing a stake of 222,500 shares — an estimated $8.9K sold.

Context Capital Management first reported a position in NVACW in Q1 2022 and held it in 12 quarters. The position peaked at $42K in Q1 2022. 2 funds tracked by Wall St. Rank hold NVACW as of Q1 2025.

Context Capital Management reported no remaining NorthView Acquisition Corporation Warrant position as of Q1 2025 after selling out during the quarter.
Context Capital Management sold 222,500 NorthView Acquisition Corporation Warrant shares in Q1 2025, an estimated $8.9K.
Context Capital Management first reported a position in NorthView Acquisition Corporation Warrant in Q1 2022 and held it in 12 quarters.
Context Capital Management's NorthView Acquisition Corporation Warrant position peaked at $42K in Q1 2022.
2 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Warrant as of Q1 2025.

Based on Context Capital Management's 13F filing for Q1 2025, filed 5 May 2025.