MF
NVACW

Magnetar Financial’s NorthView Acquisition Corporation Warrant NVACW Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-80,550
Closed -$4K – 1011
2022
Q3 		$4K Sell
80,550
-3,090
-4% -$265 ﹤0.01% 1264
2022
Q2 		$9 Sell
83,640
-14,110
-14% -$2.15K ﹤0.01% 1436
2022
Q1 		$18K Buy
+97,750
New +$17.3K ﹤0.01% 1284

Other funds holding NVACW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Magnetar Financial's NVACW Position: Q4 2022 in Review

Magnetar Financial sold out of NorthView Acquisition Corporation Warrant (NVACW) in Q4 2022, closing a stake of 80,550 shares — an estimated $4K sold.

Magnetar Financial first reported a position in NVACW in Q1 2022 and held it in 3 quarters. The position peaked at $18K in Q1 2022. 37 funds tracked by Wall St. Rank hold NVACW as of Q4 2022.

  • Magnetar Financial reported no remaining NorthView Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 80,550 NorthView Acquisition Corporation Warrant shares in Q4 2022, an estimated $4K.
  • Magnetar Financial first reported a position in NorthView Acquisition Corporation Warrant in Q1 2022 and held it in 3 quarters.
  • Magnetar Financial's NorthView Acquisition Corporation Warrant position peaked at $18K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.