PC
NVACW

Periscope Capital’s NorthView Acquisition Corporation Warrant NVACW Stock Holding History

Periscope Capital’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
Q4 		– Sell
-95,796
Closed -$3.59K – 240
2024
Q3 		$3.59K Sell
95,796
-53,704
-36% -$2.16K ﹤0.01% 231
2024
Q2 		$8.22K Hold
149,500
– – ﹤0.01% 255
2024
Q1 		$6.39K Hold
149,500
– – ﹤0.01% 368
2023
Q4 		$2.27K Hold
149,500
– – ﹤0.01% 461
2023
Q3 		$5.53K Hold
149,500
– – ﹤0.01% 569
2023
Q2 		$4.18K Hold
149,500
– – ﹤0.01% 665
2023
Q1 		$12K Hold
149,500
– – ﹤0.01% 701
2022
Q4 		$6.26K Hold
149,500
– – ﹤0.01% 809
2022
Q3 		$8K Buy
149,500
+24,600
+20% +$2.11K ﹤0.01% 1031
2022
Q2 		$14K Hold
124,900
– – ﹤0.01% 1044
2022
Q1 		$24K Buy
+124,900
New +$22.1K ﹤0.01% 1089

Other funds holding NVACW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Periscope Capital's NVACW Position: Q4 2024 in Review

Periscope Capital sold out of NorthView Acquisition Corporation Warrant (NVACW) in Q4 2024, closing a stake of 95,796 shares — an estimated $3.59K sold.

Periscope Capital first reported a position in NVACW in Q1 2022 and held it in 11 quarters. The position peaked at $24K in Q1 2022. 7 funds tracked by Wall St. Rank hold NVACW as of Q4 2024.

  • Periscope Capital reported no remaining NorthView Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Periscope Capital sold 95,796 NorthView Acquisition Corporation Warrant shares in Q4 2024, an estimated $3.59K.
  • Periscope Capital first reported a position in NorthView Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
  • Periscope Capital's NorthView Acquisition Corporation Warrant position peaked at $24K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Warrant as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.