EFI
NVACW

EHP Funds Inc’s NorthView Acquisition Corporation Warrant NVACW Stock Holding History

EHP Funds Inc’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
Q2 		– Sell
-85,695
Closed -$3.71K – 158
2024
Q1 		$3.71K Hold
85,695
– – ﹤0.01% 156
2023
Q4 		$1.38K Sell
85,695
-261,000
-75% -$6.58K ﹤0.01% 185
2023
Q3 		$12.8K Hold
346,695
– – 0.01% 221
2023
Q2 		$9.93K Hold
346,695
– – ﹤0.01% 258
2023
Q1 		$27.7K Hold
346,695
– – 0.01% 235
2022
Q4 		$15K Buy
346,695
+10,029
+3% +$318 ﹤0.01% 274
2022
Q3 		$19K Buy
336,666
+13,466
+4% +$1.16K ﹤0.01% 357
2022
Q2 		$37K Buy
323,200
+36,400
+13% +$5.55K 0.01% 354
2022
Q1 		$54K Buy
+286,800
New +$50.9K 0.01% 299

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

EHP Funds Inc's NVACW Position: Q2 2024 in Review

EHP Funds Inc sold out of NorthView Acquisition Corporation Warrant (NVACW) in Q2 2024, closing a stake of 85,695 shares — an estimated $3.71K sold.

EHP Funds Inc first reported a position in NVACW in Q1 2022 and held it in 9 quarters. The position peaked at $54K in Q1 2022. 28 funds tracked by Wall St. Rank hold NVACW as of Q2 2024.

  • EHP Funds Inc reported no remaining NorthView Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 85,695 NorthView Acquisition Corporation Warrant shares in Q2 2024, an estimated $3.71K.
  • EHP Funds Inc first reported a position in NorthView Acquisition Corporation Warrant in Q1 2022 and held it in 9 quarters.
  • EHP Funds Inc's NorthView Acquisition Corporation Warrant position peaked at $54K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.