Warberg Asset Management’s NorthView Acquisition Corporation Warrant NVACW Stock Holding History

Warberg Asset Management’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	-77,770	Closed	-$2.92K	–	246
2024 Q3	$2.92K	Hold	77,770	–	–	﹤0.01%	189
2024 Q2	$4.28K	Hold	77,770	–	–	﹤0.01%	193
2024 Q1	$3.37K	Hold	77,770	–	–	﹤0.01%	185
2023 Q4	$837	Hold	77,770	–	–	﹤0.01%	220
2023 Q3	$2.88K	Hold	77,770	–	–	﹤0.01%	216
2023 Q2	$2.23K	Hold	77,770	–	–	﹤0.01%	216
2023 Q1	$6.22K	Hold	77,770	–	–	﹤0.01%	213
2022 Q4	$3.33K	Hold	77,770	–	–	﹤0.01%	240
2022 Q3	$4K	Hold	77,770	–	–	﹤0.01%	271
2022 Q2	$9K	Buy	77,770 +34,770	+81%	+$5.3K	﹤0.01%	214
2022 Q1	$8K	Buy	+43,000	New	+$7.62K	﹤0.01%	212

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

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

Warberg Asset Management's NVACW Position: Q4 2024 in Review

Warberg Asset Management sold out of NorthView Acquisition Corporation Warrant (NVACW) in Q4 2024, closing a stake of 77,770 shares — an estimated $2.92K sold.

Warberg Asset Management first reported a position in NVACW in Q1 2022 and held it in 11 quarters. The position peaked at $9K in Q2 2022. 7 funds tracked by Wall St. Rank hold NVACW as of Q4 2024.

Warberg Asset Management reported no remaining NorthView Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
Warberg Asset Management sold 77,770 NorthView Acquisition Corporation Warrant shares in Q4 2024, an estimated $2.92K.
Warberg Asset Management first reported a position in NorthView Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
Warberg Asset Management's NorthView Acquisition Corporation Warrant position peaked at $9K in Q2 2022.
7 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Warrant as of Q4 2024.

Based on Warberg Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.