Walleye Trading
NVACW

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

Walleye Trading’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
-74,484
Closed -$2.79K – 4822
2024
Q3 		$2.79K Hold
74,484
– – ﹤0.01% 3896
2024
Q2 		$4.1K Hold
74,484
– – ﹤0.01% 3992
2024
Q1 		$2.86K Hold
74,484
– – ﹤0.01% 4482
2023
Q4 		$641 Hold
74,484
– – ﹤0.01% 4951
2023
Q3 		$2.76K Hold
74,484
– – ﹤0.01% 4724
2023
Q2 		$1.71K Hold
74,484
– – ﹤0.01% 4521
2023
Q1 		$5.96K Hold
74,484
– – ﹤0.01% 4464
2022
Q4 		$3.54K Hold
74,484
– – ﹤0.01% 4637
2022
Q3 		$4K Hold
74,484
– – ﹤0.01% 4691
2022
Q2 		$9K Buy
74,484
+2,484
+3% +$379 ﹤0.01% 4662
2022
Q1 		$14K Buy
+72,000
New +$12.8K ﹤0.01% 4850

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 Trading's NVACW Position: Q4 2024 in Review

Walleye Trading sold out of NorthView Acquisition Corporation Warrant (NVACW) in Q4 2024, closing a stake of 74,484 shares — an estimated $2.79K sold.

Walleye Trading first reported a position in NVACW in Q1 2022 and held it in 11 quarters. The position peaked at $14K in Q1 2022. 7 funds tracked by Wall St. Rank hold NVACW as of Q4 2024.

  • Walleye Trading reported no remaining NorthView Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 74,484 NorthView Acquisition Corporation Warrant shares in Q4 2024, an estimated $2.79K.
  • Walleye Trading first reported a position in NorthView Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
  • Walleye Trading's NorthView Acquisition Corporation Warrant position peaked at $14K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Warrant as of Q4 2024.

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