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

Shaolin 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
2024 Q4	–	Sell	-372,821	Closed	-$14K	–	285
2024 Q3	$14K	Sell	372,821 -1,979	-0.5%	-$80	﹤0.01%	199
2024 Q2	$20.6K	Sell	374,800 -200	-0.1%	-$12	﹤0.01%	235
2024 Q1	$14.4K	Hold	375,000	–	–	﹤0.01%	263
2023 Q4	$3.23K	Hold	375,000	–	–	﹤0.01%	415
2023 Q3	$14K	Buy	+375,000	New	+$13.3K	﹤0.01%	441
2023 Q2	–	Sell	-375,000	Closed	-$22.6K	–	762
2023 Q1	$30K	Hold	375,000	–	–	﹤0.01%	506
2022 Q4	$18K	Hold	375,000	–	–	﹤0.01%	596
2022 Q3	$21K	Hold	375,000	–	–	﹤0.01%	708
2022 Q2	$43K	Hold	375,000	–	–	﹤0.01%	715
2022 Q1	$71K	Buy	+375,000	New	+$66.5K	﹤0.01%	723

Other funds holding NVACW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

Shaolin Capital Management's NVACW Position: Q4 2024 in Review

Shaolin Capital Management sold out of NorthView Acquisition Corporation Warrant (NVACW) in Q4 2024, closing a stake of 372,821 shares — an estimated $14K sold.

Shaolin Capital Management first reported a position in NVACW in Q1 2022 and held it in 10 quarters. The position peaked at $71K in Q1 2022. 7 funds tracked by Wall St. Rank hold NVACW as of Q4 2024.

Shaolin Capital Management reported no remaining NorthView Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
Shaolin Capital Management sold 372,821 NorthView Acquisition Corporation Warrant shares in Q4 2024, an estimated $14K.
Shaolin Capital Management first reported a position in NorthView Acquisition Corporation Warrant in Q1 2022 and held it in 10 quarters.
Shaolin Capital Management's NorthView Acquisition Corporation Warrant position peaked at $71K in Q1 2022.
7 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Warrant as of Q4 2024.

Based on Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.