CAC
NVACW

Cowen and Company’s NorthView Acquisition Corporation Warrant NVACW Stock Holding History

Cowen and Company’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
-414,176
Closed -$15.5K – 525
2024
Q3 		$15.5K Buy
414,176
+100
+0% +$4 ﹤0.01% 458
2024
Q2 		$22.8K Sell
414,076
-61,758
-13% -$3.73K ﹤0.01% 389
2024
Q1 		$18.3K Buy
475,834
+200
+0% +$7 ﹤0.01% 452
2023
Q4 		$4.09K Buy
475,634
+115,666
+32% +$2.92K ﹤0.01% 478
2023
Q3 		$13.3K Sell
359,968
-200
-0.1% -$7 ﹤0.01% 426
2023
Q2 		$8.28K Buy
360,168
+243,998
+210% +$14.7K ﹤0.01% 408
2023
Q1 		$9.29K Sell
116,170
-19,240
-14% -$1.02K ﹤0.01% 392
2022
Q4 		$6.43K Buy
135,410
+48,910
+57% +$1.55K ﹤0.01% 451
2022
Q3 		$5K Hold
86,500
– – ﹤0.01% 504
2022
Q2 		$10K Buy
86,500
+49,700
+135% +$7.57K ﹤0.01% 481
2022
Q1 		$7K Buy
+36,800
New +$6.53K ﹤0.01% 530

Other funds holding NVACW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 8.76% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 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

Cowen and Company's NVACW Position: Q4 2024 in Review

Cowen and Company sold out of NorthView Acquisition Corporation Warrant (NVACW) in Q4 2024, closing a stake of 414,176 shares — an estimated $15.5K sold.

Cowen and Company first reported a position in NVACW in Q1 2022 and held it in 11 quarters. The position peaked at $22.8K in Q2 2024. 7 funds tracked by Wall St. Rank hold NVACW as of Q4 2024.

  • Cowen and Company reported no remaining NorthView Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 414,176 NorthView Acquisition Corporation Warrant shares in Q4 2024, an estimated $15.5K.
  • Cowen and Company first reported a position in NorthView Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
  • Cowen and Company's NorthView Acquisition Corporation Warrant position peaked at $22.8K in Q2 2024.
  • 7 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.