Highbridge Capital Management’s NorthView Acquisition Corporation Rights NVACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500,000
| Closed | -$25.6K | – | 339 |
|
|
2024
Q3 | $25.6K | Hold |
500,000
| – | – | ﹤0.01% | 268 |
|
|
2024
Q2 | $51.2K | Hold |
500,000
| – | – | ﹤0.01% | 223 |
|
|
2024
Q1 | $70K | Hold |
500,000
| – | – | ﹤0.01% | 202 |
|
|
2023
Q4 | $43.6K | Buy |
500,000
+161,141
| +48% | +$14.1K | ﹤0.01% | 206 |
|
|
2023
Q3 | $57.6K | Hold |
338,859
| – | – | ﹤0.01% | 244 |
|
|
2023
Q2 | $47.4K | Hold |
338,859
| – | – | ﹤0.01% | 255 |
|
|
2023
Q1 | $58K | Hold |
338,859
| – | – | ﹤0.01% | 288 |
|
|
2022
Q4 | $58K | Hold |
338,859
| – | – | ﹤0.01% | 338 |
|
|
2022
Q3 | $24K | Hold |
338,859
| – | – | ﹤0.01% | 673 |
|
|
2022
Q2 | $40K | Hold |
338,859
| – | – | ﹤0.01% | 673 |
|
|
2022
Q1 | $48K | Buy |
+338,859
| New | +$48K | ﹤0.01% | 636 |
|