CH
NVACR

CVI Holdings’s NorthView Acquisition Corporation Rights NVACR Stock Holding History

CVI Holdings’s Portfolio NVACR Stock Details NVACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$44.7K Hold
437,419
– – 0.04% 55
2024
Q1 		$65.6K Hold
437,419
– – 0.06% 39
2023
Q4 		$38.1K Hold
437,419
– – 0.08% 50
2023
Q3 		$74.4K Hold
437,419
– – 0.15% 46
2023
Q2 		$61.2K Hold
437,419
– – 0.06% 73
2023
Q1 		$74.4K Hold
437,419
– – 0.03% 157
2022
Q4 		$75.5K Hold
437,419
– – 0.01% 292
2022
Q3 		$27K Hold
437,419
– – ﹤0.01% 518
2022
Q2 		$44K Hold
437,419
– – ﹤0.01% 537
2022
Q1 		$62K Buy
+437,419
New +$73.6K ﹤0.01% 585

Other funds holding NVACR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CVI Holdings's NVACR Position: Q2 2024 in Review

CVI Holdings held its NorthView Acquisition Corporation Rights (NVACR) position steady in Q2 2024 at 437,419 shares worth $44.7K. The position accounts for 0.04% of the portfolio, ranked #55.

CVI Holdings first reported a position in NVACR in Q1 2022 and has held it in 10 quarters since. The position peaked at $75.5K in Q4 2022. 34 funds tracked by Wall St. Rank hold NVACR as of Q2 2024.

  • CVI Holdings held 437,419 shares of NorthView Acquisition Corporation Rights worth $44.7K as of Q2 2024.
  • CVI Holdings left its NorthView Acquisition Corporation Rights share count unchanged in Q2 2024.
  • NorthView Acquisition Corporation Rights made up 0.04% of CVI Holdings's portfolio in Q2 2024, its #55 holding.
  • CVI Holdings first reported a position in NorthView Acquisition Corporation Rights in Q1 2022 and has held it in 10 quarters since.
  • CVI Holdings's NorthView Acquisition Corporation Rights position peaked at $75.5K in Q4 2022.
  • 34 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Rights as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.