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

AQR Arbitrage’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	-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	+$10.2K	﹤0.01%	1181

Other funds holding NVSAW

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

AQR Arbitrage's NVSAW Position: Q1 2023 in Review

AQR Arbitrage sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2023, closing a stake of 12,666 shares — an estimated $731 sold.

AQR Arbitrage first reported a position in NVSAW in Q4 2021 and held it in 5 quarters. The position peaked at $123K in Q4 2021. 1 fund tracked by Wall St. Rank holds NVSAW as of Q1 2023.

AQR Arbitrage reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 12,666 New Vista Acquisition Corp. Warrant shares in Q1 2023, an estimated $731.
AQR Arbitrage first reported a position in New Vista Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
AQR Arbitrage's New Vista Acquisition Corp. Warrant position peaked at $123K in Q4 2021.
1 fund tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2023.

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