Adage Capital Partners’s New Vista Acquisition Corp Class A Ordinary Shares NVSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,500,350
Closed -$15.1M 1069
2022
Q4
$15.1M Hold
1,500,350
0.04% 523
2022
Q3
$14.9M Hold
1,500,350
0.04% 520
2022
Q2
$14.7M Hold
1,500,350
0.03% 557
2022
Q1
$14.7M Hold
1,500,350
0.03% 585
2021
Q4
$14.6M Hold
1,500,350
0.03% 592
2021
Q3
$14.6M Hold
1,500,350
0.03% 576
2021
Q2
$14.5M Buy
+1,500,350
New +$14.6M 0.03% 580

Adage Capital Partners's NVSA Position: Q1 2023 in Review

Adage Capital Partners sold out of New Vista Acquisition Corp Class A Ordinary Shares (NVSA) in Q1 2023, closing a stake of 1,500,350 shares — an estimated $15.1M sold.

Adage Capital Partners first reported a position in NVSA in Q2 2021 and held it in 7 quarters. The position peaked at $15.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold NVSA as of Q1 2023.

  • Adage Capital Partners reported no remaining New Vista Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Adage Capital Partners sold 1,500,350 New Vista Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $15.1M.
  • Adage Capital Partners first reported a position in New Vista Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • Adage Capital Partners's New Vista Acquisition Corp Class A Ordinary Shares position peaked at $15.1M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held New Vista Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.