VF
NVACR

Virtu Financial’s NorthView Acquisition Corporation Rights NVACR Stock Holding History

Virtu Financial’s Portfolio NVACR Stock Details NVACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,420
Closed -$1K – 2038
2023
Q2 		$1K Sell
10,420
-350
-3% -$57 ﹤0.01% 1442
2023
Q1 		$2K Sell
10,770
-4,516
-30% -$761 ﹤0.01% 1434
2022
Q4 		$3K Buy
15,286
+86
+0.6% +$10 ﹤0.01% 1474
2022
Q3 		$1K Buy
+15,200
New +$1.47K ﹤0.01% 1635

Other funds holding NVACR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Virtu Financial's NVACR Position: Q3 2023 in Review

Virtu Financial sold out of NorthView Acquisition Corporation Rights (NVACR) in Q3 2023, closing a stake of 10,420 shares — an estimated $1K sold.

Virtu Financial first reported a position in NVACR in Q3 2022 and held it in 4 quarters. The position peaked at $3K in Q4 2022. 35 funds tracked by Wall St. Rank hold NVACR as of Q3 2023.

  • Virtu Financial reported no remaining NorthView Acquisition Corporation Rights position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 10,420 NorthView Acquisition Corporation Rights shares in Q3 2023, an estimated $1K.
  • Virtu Financial first reported a position in NorthView Acquisition Corporation Rights in Q3 2022 and held it in 4 quarters.
  • Virtu Financial's NorthView Acquisition Corporation Rights position peaked at $3K in Q4 2022.
  • 35 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Rights as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.