Warberg Asset Management’s NorthView Acquisition Corporation Warrant NVACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-77,770
| Closed | -$2.92K | – | 233 |
|
2024
Q3 | $2.92K | Hold |
77,770
| – | – | ﹤0.01% | 152 |
|
2024
Q2 | $4.28K | Hold |
77,770
| – | – | ﹤0.01% | 160 |
|
2024
Q1 | $3.37K | Hold |
77,770
| – | – | ﹤0.01% | 158 |
|
2023
Q4 | $837 | Hold |
77,770
| – | – | ﹤0.01% | 184 |
|
2023
Q3 | $2.88K | Hold |
77,770
| – | – | ﹤0.01% | 188 |
|
2023
Q2 | $2.23K | Hold |
77,770
| – | – | ﹤0.01% | 181 |
|
2023
Q1 | $6.22K | Hold |
77,770
| – | – | ﹤0.01% | 180 |
|
2022
Q4 | $3.33K | Hold |
77,770
| – | – | ﹤0.01% | 211 |
|
2022
Q3 | $4K | Hold |
77,770
| – | – | ﹤0.01% | 239 |
|
2022
Q2 | $9K | Buy |
77,770
+34,770
| +81% | +$4.02K | ﹤0.01% | 183 |
|
2022
Q1 | $8K | Buy |
+43,000
| New | +$8K | ﹤0.01% | 188 |
|