Walleye Capital
NVACW

Walleye Capital’s NorthView Acquisition Corporation Warrant NVACW Stock Holding History

Walleye Capital’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
-132,416
Closed -$4.97K – 5802
2024
Q3 		$4.97K Hold
132,416
– – ﹤0.01% 4995
2024
Q2 		$7.28K Hold
132,416
– – ﹤0.01% 5278
2024
Q1 		$5.08K Hold
132,416
– – ﹤0.01% 5150
2023
Q4 		$1.14K Hold
132,416
– – ﹤0.01% 4800
2023
Q3 		$4.9K Hold
132,416
– – ﹤0.01% 4593
2023
Q2 		$3.05K Hold
132,416
– – ﹤0.01% 4107
2023
Q1 		$10.6K Hold
132,416
– – ﹤0.01% 3531
2022
Q4 		$6.29K Hold
132,416
– – ﹤0.01% 2826
2022
Q3 		$7K Hold
132,416
– – ﹤0.01% 2875
2022
Q2 		$15K Buy
132,416
+4,416
+3% +$673 ﹤0.01% 1949
2022
Q1 		$24K Buy
+128,000
New +$22.7K ﹤0.01% 1929

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
AA
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

Walleye Capital's NVACW Position: Q4 2024 in Review

Walleye Capital sold out of NorthView Acquisition Corporation Warrant (NVACW) in Q4 2024, closing a stake of 132,416 shares — an estimated $4.97K sold.

Walleye Capital first reported a position in NVACW in Q1 2022 and held it in 11 quarters. The position peaked at $24K in Q1 2022. 7 funds tracked by Wall St. Rank hold NVACW as of Q4 2024.

  • Walleye Capital reported no remaining NorthView Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 132,416 NorthView Acquisition Corporation Warrant shares in Q4 2024, an estimated $4.97K.
  • Walleye Capital first reported a position in NorthView Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
  • Walleye Capital's NorthView Acquisition Corporation Warrant position peaked at $24K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Warrant as of Q4 2024.

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