AQR Arbitrage’s New Vista Acquisition Corp Unit NVSAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
– Sell
-38,000
Closed -$379K – 1355
2021
Q3
$379K Hold
38,000
– – 0.01% 679
2021
Q2
$381K Hold
38,000
– – 0.01% 679
2021
Q1
$380K Buy
+38,000
New +$393K 0.01% 656

Other funds holding NVSAU

AQR Arbitrage's NVSAU Position: Q4 2021 in Review

AQR Arbitrage sold out of New Vista Acquisition Corp Unit (NVSAU) in Q4 2021, closing a stake of 38,000 shares — an estimated $379K sold.

AQR Arbitrage first reported a position in NVSAU in Q1 2021 and held it in 3 quarters. The position peaked at $381K in Q2 2021. 36 funds tracked by Wall St. Rank hold NVSAU as of Q4 2021.

  • AQR Arbitrage reported no remaining New Vista Acquisition Corp Unit position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 38,000 New Vista Acquisition Corp Unit shares in Q4 2021, an estimated $379K.
  • AQR Arbitrage first reported a position in New Vista Acquisition Corp Unit in Q1 2021 and held it in 3 quarters.
  • AQR Arbitrage's New Vista Acquisition Corp Unit position peaked at $381K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held New Vista Acquisition Corp Unit as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.