Highbridge Capital Management’s NorthView Acquisition Corporation Rights NVACR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-500,000
Closed -$25.6K 324
2024
Q3
$25.6K Hold
500,000
﹤0.01% 276
2024
Q2
$51.1K Hold
500,000
﹤0.01% 231
2024
Q1
$70K Hold
500,000
﹤0.01% 213
2023
Q4
$43.6K Buy
500,000
+161,141
+48% +$18.5K ﹤0.01% 224
2023
Q3
$57.6K Hold
338,859
﹤0.01% 260
2023
Q2
$47.4K Hold
338,859
﹤0.01% 274
2023
Q1
$58K Hold
338,859
﹤0.01% 305
2022
Q4
$58K Hold
338,859
﹤0.01% 361
2022
Q3
$24K Hold
338,859
﹤0.01% 686
2022
Q2
$40K Hold
338,859
﹤0.01% 685
2022
Q1
$48K Buy
+338,859
New +$57K ﹤0.01% 644

Other funds holding NVACR

Highbridge Capital Management's NVACR Position: Q4 2024 in Review

Highbridge Capital Management sold out of NorthView Acquisition Corporation Rights (NVACR) in Q4 2024, closing a stake of 500,000 shares — an estimated $25.6K sold.

Highbridge Capital Management first reported a position in NVACR in Q1 2022 and held it in 11 quarters. The position peaked at $70K in Q1 2024. 5 funds tracked by Wall St. Rank hold NVACR as of Q4 2024.

  • Highbridge Capital Management reported no remaining NorthView Acquisition Corporation Rights position as of Q4 2024 after selling out during the quarter.
  • Highbridge Capital Management sold 500,000 NorthView Acquisition Corporation Rights shares in Q4 2024, an estimated $25.6K.
  • Highbridge Capital Management first reported a position in NorthView Acquisition Corporation Rights in Q1 2022 and held it in 11 quarters.
  • Highbridge Capital Management's NorthView Acquisition Corporation Rights position peaked at $70K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Rights as of Q4 2024.

Based on Highbridge Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.