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

Aristeia Capital’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	-316,666	Closed	-$15.5K	–	527
2022 Q4	$15.5K	Hold	316,666	–	–	﹤0.01%	421
2022 Q3	$26K	Hold	316,666	–	–	﹤0.01%	547
2022 Q2	$35K	Hold	316,666	–	–	﹤0.01%	560
2022 Q1	$121K	Buy	+316,666	New	+$149K	﹤0.01%	520

Other funds holding NVSAW

Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return

Aristeia Capital's NVSAW Position: Q1 2023 in Review

Aristeia Capital sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2023, closing a stake of 316,666 shares — an estimated $15.5K sold.

Aristeia Capital first reported a position in NVSAW in Q1 2022 and held it in 4 quarters. The position peaked at $121K in Q1 2022. 1 fund tracked by Wall St. Rank holds NVSAW as of Q1 2023.

Aristeia Capital reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 316,666 New Vista Acquisition Corp. Warrant shares in Q1 2023, an estimated $15.5K.
Aristeia Capital first reported a position in New Vista Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Aristeia Capital's New Vista Acquisition Corp. Warrant position peaked at $121K in Q1 2022.
1 fund tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.