TSS
NVACW

Two Sigma Securities’s NorthView Acquisition Corporation Warrant NVACW Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-12,347
Closed -$154 – 3795
2023
Q4 		$154 Sell
12,347
-6,077
-33% -$153 ﹤0.01% 2961
2023
Q3 		$682 Buy
+18,424
New +$656 ﹤0.01% 2846

Other funds holding NVACW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Two Sigma Securities's NVACW Position: Q1 2024 in Review

Two Sigma Securities sold out of NorthView Acquisition Corporation Warrant (NVACW) in Q1 2024, closing a stake of 12,347 shares — an estimated $154 sold.

Two Sigma Securities first reported a position in NVACW in Q3 2023 and held it in 2 quarters. The position peaked at $682 in Q3 2023. 29 funds tracked by Wall St. Rank hold NVACW as of Q1 2024.

  • Two Sigma Securities reported no remaining NorthView Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 12,347 NorthView Acquisition Corporation Warrant shares in Q1 2024, an estimated $154.
  • Two Sigma Securities first reported a position in NorthView Acquisition Corporation Warrant in Q3 2023 and held it in 2 quarters.
  • Two Sigma Securities's NorthView Acquisition Corporation Warrant position peaked at $682 in Q3 2023.
  • 29 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Warrant as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.