Deltec Asset Management’s NorthView Acquisition Corporation Common Stock NVAC Stock Holding History

Deltec Asset 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	-100,000	Closed	-$1.01M	–	207
2022 Q4	$1.01M	Hold	100,000	–	–	0.29%	70
2022 Q3	$994K	Hold	100,000	–	–	0.24%	77
2022 Q2	$986K	Hold	100,000	–	–	0.23%	76
2022 Q1	$984K	Buy	+100,000	New	+$978K	0.17%	93

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

Deltec Asset Management's NVAC Position: Q1 2023 in Review

Deltec Asset Management sold out of NorthView Acquisition Corporation Common Stock (NVAC) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Deltec Asset Management first reported a position in NVAC in Q1 2022 and held it in 4 quarters. The position peaked at $1.01M in Q4 2022. 12 funds tracked by Wall St. Rank hold NVAC as of Q1 2023.

Deltec Asset Management reported no remaining NorthView Acquisition Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Deltec Asset Management sold 100,000 NorthView Acquisition Corporation Common Stock shares in Q1 2023, an estimated $1.01M.
Deltec Asset Management first reported a position in NorthView Acquisition Corporation Common Stock in Q1 2022 and held it in 4 quarters.
Deltec Asset Management's NorthView Acquisition Corporation Common Stock position peaked at $1.01M in Q4 2022.
12 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Common Stock as of Q1 2023.

Based on Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.