AllianceBernstein’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

AllianceBernstein’s Portfolio NVSAW Stock Details NVSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,204	Closed	-$993	–	3274
2022 Q4	$993	Sell	17,204 -44,010	-72%	-$3.1K	﹤0.01%	3249
2022 Q3	$5K	Hold	61,214	–	–	﹤0.01%	3237
2022 Q2	$7K	Hold	61,214	–	–	﹤0.01%	3222
2022 Q1	$24K	Hold	61,214	–	–	﹤0.01%	3211
2021 Q4	$46K	Hold	61,214	–	–	﹤0.01%	3245
2021 Q3	$43K	Hold	61,214	–	–	﹤0.01%	3232
2021 Q2	$61K	Buy	+61,214	New	+$54.7K	﹤0.01%	3270

Other funds holding NVSAW

Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return

AllianceBernstein's NVSAW Position: Q1 2023 in Review

AllianceBernstein sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2023, closing a stake of 17,204 shares — an estimated $993 sold.

AllianceBernstein first reported a position in NVSAW in Q2 2021 and held it in 7 quarters. The position peaked at $61K in Q2 2021. 1 fund tracked by Wall St. Rank holds NVSAW as of Q1 2023.

AllianceBernstein reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
AllianceBernstein sold 17,204 New Vista Acquisition Corp. Warrant shares in Q1 2023, an estimated $993.
AllianceBernstein first reported a position in New Vista Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
AllianceBernstein's New Vista Acquisition Corp. Warrant position peaked at $61K in Q2 2021.
1 fund tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2023.

Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.