Shaolin Capital Management’s NorthView Acquisition Corporation Common Stock NVAC Stock Holding History

Shaolin Capital Management’s Portfolio NVAC Stock Details NVAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-250,000	Closed	-$2.7M	–	591
2023 Q3	$2.7M	Buy	+250,000	New	+$2.66M	0.1%	115
2023 Q2	–	Sell	-250,000	Closed	-$2.6M	–	1064
2023 Q1	$2.58M	Sell	250,000 -983,333	-80%	-$10.1M	0.08%	214
2022 Q4	$12.5M	Buy	1,233,333 +1,317	+0.1%	+$13.2K	0.37%	60
2022 Q3	$12.2M	Hold	1,232,016	–	–	0.34%	60
2022 Q2	$12.2M	Hold	1,232,016	–	–	0.29%	65
2022 Q1	$12.1M	Buy	+1,232,016	New	+$12.1M	0.3%	65

Other funds holding NVAC

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

YCM

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Shaolin Capital Management's NVAC Position: Q4 2023 in Review

Shaolin Capital Management sold out of NorthView Acquisition Corporation Common Stock (NVAC) in Q4 2023, closing a stake of 250,000 shares — an estimated $2.7M sold.

Shaolin Capital Management first reported a position in NVAC in Q1 2022 and held it in 6 quarters. The position peaked at $12.5M in Q4 2022. 10 funds tracked by Wall St. Rank hold NVAC as of Q4 2023.

Shaolin Capital Management reported no remaining NorthView Acquisition Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 250,000 NorthView Acquisition Corporation Common Stock shares in Q4 2023, an estimated $2.7M.
Shaolin Capital Management first reported a position in NorthView Acquisition Corporation Common Stock in Q1 2022 and held it in 6 quarters.
Shaolin Capital Management's NorthView Acquisition Corporation Common Stock position peaked at $12.5M in Q4 2022.
10 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Common Stock as of Q4 2023.

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