Q Global Advisors’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 |
-263,883
| Closed | -$10K | – | 58 |
|
|
2024
Q3 | $10K | Hold |
263,883
| – | – | 0.01% | 27 |
|
|
2024
Q2 | $15K | Hold |
263,883
| – | – | 0.01% | 44 |
|
|
2024
Q1 | $10K | Hold |
263,883
| – | – | ﹤0.01% | 69 |
|
|
2023
Q4 | $2K | Hold |
263,883
| – | – | ﹤0.01% | 100 |
|
|
2023
Q3 | $10K | Hold |
263,883
| – | – | 0.01% | 66 |
|
|
2023
Q2 | $6K | Hold |
263,883
| – | – | ﹤0.01% | 109 |
|
|
2023
Q1 | $21K | Hold |
263,883
| – | – | 0.01% | 43 |
|
|
2022
Q4 | $13K | Hold |
263,883
| – | – | 0.01% | 57 |
|
|
2022
Q3 | $7K | Hold |
263,883
| – | – | ﹤0.01% | 109 |
|
|
2022
Q2 | $30K | Hold |
263,883
| – | – | 0.02% | 54 |
|
|
2022
Q1 | $50K | Buy |
+263,883
| New | +$50K | 0.03% | 74 |
|