PenderFund Capital Management’s NorthView Acquisition Corporation Common Stock NVAC Stock Holding History

PenderFund Capital 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
2024 Q4	–	Sell	-10,610	Closed	-$171K	–	189
2024 Q3	$171K	Buy	+10,610	New	+$124K	0.04%	108
2024 Q1	–	Sell	-16,600	Closed	-$246K	–	151
2023 Q4	$246K	Buy	+16,600	New	+$181K	0.08%	74

Other funds holding NVAC

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

PenderFund Capital Management's NVAC Position: Q4 2024 in Review

PenderFund Capital Management sold out of NorthView Acquisition Corporation Common Stock (NVAC) in Q4 2024, closing a stake of 10,610 shares — an estimated $171K sold.

PenderFund Capital Management first reported a position in NVAC in Q4 2023 and held it in 2 quarters. The position peaked at $246K in Q4 2023. 1 fund tracked by Wall St. Rank holds NVAC as of Q4 2024.

PenderFund Capital Management reported no remaining NorthView Acquisition Corporation Common Stock position as of Q4 2024 after selling out during the quarter.
PenderFund Capital Management sold 10,610 NorthView Acquisition Corporation Common Stock shares in Q4 2024, an estimated $171K.
PenderFund Capital Management first reported a position in NorthView Acquisition Corporation Common Stock in Q4 2023 and held it in 2 quarters.
PenderFund Capital Management's NorthView Acquisition Corporation Common Stock position peaked at $246K in Q4 2023.
1 fund tracked by Wall St. Rank held NorthView Acquisition Corporation Common Stock as of Q4 2024.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.