WAM
NVACR

Weiss Asset Management’s NorthView Acquisition Corporation Rights NVACR Stock Holding History

Weiss Asset Management’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
Q2 		– Sell
-118,196
Closed -$20.1K – 332
2023
Q1 		$20.1K Hold
118,196
– – ﹤0.01% 293
2022
Q4 		$20.4K Hold
118,196
– – ﹤0.01% 487
2022
Q3 		$8K Sell
118,196
-21,300
-15% -$2.06K ﹤0.01% 637
2022
Q2 		$15K Sell
139,496
-607,700
-81% -$79.5K ﹤0.01% 605
2022
Q1 		$109K Buy
+747,196
New +$126K ﹤0.01% 721

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
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
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Weiss Asset Management's NVACR Position: Q2 2023 in Review

Weiss Asset Management sold out of NorthView Acquisition Corporation Rights (NVACR) in Q2 2023, closing a stake of 118,196 shares — an estimated $20.1K sold.

Weiss Asset Management first reported a position in NVACR in Q1 2022 and held it in 5 quarters. The position peaked at $109K in Q1 2022. 34 funds tracked by Wall St. Rank hold NVACR as of Q2 2023.

  • Weiss Asset Management reported no remaining NorthView Acquisition Corporation Rights position as of Q2 2023 after selling out during the quarter.
  • Weiss Asset Management sold 118,196 NorthView Acquisition Corporation Rights shares in Q2 2023, an estimated $20.1K.
  • Weiss Asset Management first reported a position in NorthView Acquisition Corporation Rights in Q1 2022 and held it in 5 quarters.
  • Weiss Asset Management's NorthView Acquisition Corporation Rights position peaked at $109K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Rights as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.