Polar Asset Management Partners’s NorthView Acquisition Corporation Warrant NVACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$7.5K | – | 834 |
|
|
2024
Q3 | $7.5K | Hold |
200,000
| – | – | ﹤0.01% | 647 |
|
|
2024
Q2 | $11K | Hold |
200,000
| – | – | ﹤0.01% | 615 |
|
|
2024
Q1 | $8.67K | Hold |
200,000
| – | – | ﹤0.01% | 692 |
|
|
2023
Q4 | $3.21K | Hold |
200,000
| – | – | ﹤0.01% | 727 |
|
|
2023
Q3 | $7.4K | Hold |
200,000
| – | – | ﹤0.01% | 791 |
|
|
2023
Q2 | $4.6K | Hold |
200,000
| – | – | ﹤0.01% | 906 |
|
|
2023
Q1 | $16K | Hold |
200,000
| – | – | ﹤0.01% | 879 |
|
|
2022
Q4 | $8.55K | Hold |
200,000
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q3 | $11K | Hold |
200,000
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q2 | $23K | Hold |
200,000
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q1 | $38K | Buy |
+200,000
| New | +$38K | ﹤0.01% | 1005 |
|