Radcliffe Capital Management’s NorthView Acquisition Corporation Warrant NVACW Stock Holding History

Radcliffe Capital Management’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
2023 Q4	–	Sell	-50,000	Closed	-$1.86K	–	288
2023 Q3	$1.86K	Hold	50,000	–	–	﹤0.01%	460
2023 Q2	$1.43K	Hold	50,000	–	–	﹤0.01%	565
2023 Q1	$3.88K	Hold	50,000	–	–	﹤0.01%	638
2022 Q4	$508K	Hold	50,000	–	–	0.02%	781
2022 Q3	$497K	Hold	50,000	–	–	0.01%	1073
2022 Q2	$494K	Hold	50,000	–	–	0.01%	1129
2022 Q1	$493K	Buy	+50,000	New	+$8.87K	0.01%	1133

Other funds holding NVACW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Radcliffe Capital Management's NVACW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of NorthView Acquisition Corporation Warrant (NVACW) in Q4 2023, closing a stake of 50,000 shares — an estimated $1.86K sold.

Radcliffe Capital Management first reported a position in NVACW in Q1 2022 and held it in 7 quarters. The position peaked at $508K in Q4 2022. 29 funds tracked by Wall St. Rank hold NVACW as of Q4 2023.

Radcliffe Capital Management reported no remaining NorthView Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 50,000 NorthView Acquisition Corporation Warrant shares in Q4 2023, an estimated $1.86K.
Radcliffe Capital Management first reported a position in NorthView Acquisition Corporation Warrant in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's NorthView Acquisition Corporation Warrant position peaked at $508K in Q4 2022.
29 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.