CVI Holdings’s NorthView Acquisition Corporation Warrant NVACW Stock Holding History

CVI Holdings’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
2023 Q4	–	Sell	-50,794	Closed	-$1.88K	–	219
2023 Q3	$1.88K	Sell	50,794 -66,239	-57%	-$2.36K	﹤0.01%	194
2023 Q2	$2.69K	Sell	117,033 -58,507	-33%	-$3.52K	﹤0.01%	222
2023 Q1	$14K	Sell	175,540 -43,169	-20%	-$2.3K	0.01%	239
2022 Q4	$7.76K	Hold	218,709	–	–	﹤0.01%	409
2022 Q3	$12K	Hold	218,709	–	–	﹤0.01%	602
2022 Q2	$24K	Hold	218,709	–	–	﹤0.01%	603
2022 Q1	$42K	Buy	+218,709	New	+$38.8K	﹤0.01%	655

Other funds holding NVACW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

YCM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

SCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CVI Holdings's NVACW Position: Q4 2023 in Review

CVI Holdings sold out of NorthView Acquisition Corporation Warrant (NVACW) in Q4 2023, closing a stake of 50,794 shares — an estimated $1.88K sold.

CVI Holdings first reported a position in NVACW in Q1 2022 and held it in 7 quarters. The position peaked at $42K in Q1 2022. 29 funds tracked by Wall St. Rank hold NVACW as of Q4 2023.

CVI Holdings reported no remaining NorthView Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
CVI Holdings sold 50,794 NorthView Acquisition Corporation Warrant shares in Q4 2023, an estimated $1.88K.
CVI Holdings first reported a position in NorthView Acquisition Corporation Warrant in Q1 2022 and held it in 7 quarters.
CVI Holdings's NorthView Acquisition Corporation Warrant position peaked at $42K in Q1 2022.
29 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Warrant as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.