Sculptor Capital’s NorthView Acquisition Corporation Common Stock NVAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-31,270
Closed -$327K 521
2023
Q2
$327K Sell
31,270
-2,405
-7% -$25K 0.01% 229
2023
Q1
$348K Buy
+33,675
New +$346K 0.01% 271

Other funds holding NVAC

Sculptor Capital's NVAC Position: Q3 2023 in Review

Sculptor Capital sold out of NorthView Acquisition Corporation Common Stock (NVAC) in Q3 2023, closing a stake of 31,270 shares — an estimated $327K sold.

Sculptor Capital first reported a position in NVAC in Q1 2023 and held it in 2 quarters. The position peaked at $348K in Q1 2023. 14 funds tracked by Wall St. Rank hold NVAC as of Q3 2023.

  • Sculptor Capital reported no remaining NorthView Acquisition Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
  • Sculptor Capital sold 31,270 NorthView Acquisition Corporation Common Stock shares in Q3 2023, an estimated $327K.
  • Sculptor Capital first reported a position in NorthView Acquisition Corporation Common Stock in Q1 2023 and held it in 2 quarters.
  • Sculptor Capital's NorthView Acquisition Corporation Common Stock position peaked at $348K in Q1 2023.
  • 14 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Common Stock as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.