Adage Capital Partners’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500,116
| Closed | -$28.9K | – | 1070 |
|
|
2022
Q4 | $28.9K | Hold |
500,116
| – | – | ﹤0.01% | 927 |
|
|
2022
Q3 | $38K | Hold |
500,116
| – | – | ﹤0.01% | 996 |
|
|
2022
Q2 | $56K | Hold |
500,116
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q1 | $194K | Hold |
500,116
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q4 | $377K | Hold |
500,116
| – | – | ﹤0.01% | 954 |
|
|
2021
Q3 | $350K | Hold |
500,116
| – | – | ﹤0.01% | 963 |
|
|
2021
Q2 | $500K | Buy |
+500,116
| New | +$447K | ﹤0.01% | 953 |
|