Polar Asset Management Partners’s NorthView Acquisition Corporation Warrant NVACW Stock Holding History

Polar Asset Management Partners’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	-200,000	Closed	-$7.5K	–	862
2024 Q3	$7.5K	Hold	200,000	–	–	﹤0.01%	667
2024 Q2	$11K	Hold	200,000	–	–	﹤0.01%	637
2024 Q1	$8.67K	Hold	200,000	–	–	﹤0.01%	710
2023 Q4	$3.21K	Hold	200,000	–	–	﹤0.01%	758
2023 Q3	$7.4K	Hold	200,000	–	–	﹤0.01%	811
2023 Q2	$4.6K	Hold	200,000	–	–	﹤0.01%	925
2023 Q1	$16K	Hold	200,000	–	–	﹤0.01%	928
2022 Q4	$8.55K	Hold	200,000	–	–	﹤0.01%	1094
2022 Q3	$11K	Hold	200,000	–	–	﹤0.01%	1243
2022 Q2	$23K	Hold	200,000	–	–	﹤0.01%	1173
2022 Q1	$38K	Buy	+200,000	New	+$35.5K	﹤0.01%	1037

Other funds holding NVACW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 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

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

Polar Asset Management Partners's NVACW Position: Q4 2024 in Review

Polar Asset Management Partners sold out of NorthView Acquisition Corporation Warrant (NVACW) in Q4 2024, closing a stake of 200,000 shares — an estimated $7.5K sold.

Polar Asset Management Partners first reported a position in NVACW in Q1 2022 and held it in 11 quarters. The position peaked at $38K in Q1 2022. 7 funds tracked by Wall St. Rank hold NVACW as of Q4 2024.

Polar Asset Management Partners reported no remaining NorthView Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 200,000 NorthView Acquisition Corporation Warrant shares in Q4 2024, an estimated $7.5K.
Polar Asset Management Partners first reported a position in NorthView Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
Polar Asset Management Partners's NorthView Acquisition Corporation Warrant position peaked at $38K in Q1 2022.
7 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Warrant as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.