Shaolin Capital Management’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 |
-372,821
| Closed | -$14K | – | 278 |
|
|
2024
Q3 | $14K | Sell |
372,821
-1,979
| -0.5% | -$74 | ﹤0.01% | 186 |
|
|
2024
Q2 | $20.6K | Sell |
374,800
-200
| -0.1% | -$11 | ﹤0.01% | 216 |
|
|
2024
Q1 | $14.4K | Hold |
375,000
| – | – | ﹤0.01% | 249 |
|
|
2023
Q4 | $3.23K | Hold |
375,000
| – | – | ﹤0.01% | 395 |
|
|
2023
Q3 | $14K | Buy |
+375,000
| New | +$14K | ﹤0.01% | 432 |
|
|
2023
Q2 | – | Sell |
-375,000
| Closed | -$30K | – | 395 |
|
|
2023
Q1 | $30K | Hold |
375,000
| – | – | ﹤0.01% | 500 |
|
|
2022
Q4 | $18K | Hold |
375,000
| – | – | ﹤0.01% | 591 |
|
|
2022
Q3 | $21K | Hold |
375,000
| – | – | ﹤0.01% | 703 |
|
|
2022
Q2 | $43K | Hold |
375,000
| – | – | ﹤0.01% | 710 |
|
|
2022
Q1 | $71K | Buy |
+375,000
| New | +$71K | ﹤0.01% | 720 |
|