AQR Arbitrage’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,666
| Closed | -$731 | – | 1233 |
|
|
2022
Q4 | $731 | Hold |
12,666
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q3 | $1K | Hold |
12,666
| – | – | ﹤0.01% | 1433 |
|
|
2022
Q2 | $1K | Hold |
12,666
| – | – | ﹤0.01% | 1497 |
|
|
2022
Q1 | $5K | Hold |
12,666
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q4 | $123K | Buy |
+12,666
| New | +$123K | ﹤0.01% | 1181 |
|