Adage Capital Partners’s New Vista Acquisition Corp Class A Ordinary Shares NVSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$14.5M | 0.03% | 580 |
|