Balyasny Asset Management
NVSAW

Balyasny Asset Management’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

Balyasny Asset Management’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
-50,000
Closed -$2.88K – 3394
2022
Q4 		$2.88K Hold
50,000
– – ﹤0.01% 2663
2022
Q3 		$4K Hold
50,000
– – ﹤0.01% 2731
2022
Q2 		$6K Hold
50,000
– – ﹤0.01% 2640
2022
Q1 		$19K Hold
50,000
– – ﹤0.01% 2359
2021
Q4 		$38K Hold
50,000
– – ﹤0.01% 2103
2021
Q3 		$35K Hold
50,000
– – ﹤0.01% 1820
2021
Q2 		$50K Buy
+50,000
New +$44.7K ﹤0.01% 1863

Other funds holding NVSAW

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

Balyasny Asset Management's NVSAW Position: Q1 2023 in Review

Balyasny Asset Management sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2023, closing a stake of 50,000 shares — an estimated $2.88K sold.

Balyasny Asset Management first reported a position in NVSAW in Q2 2021 and held it in 7 quarters. The position peaked at $50K in Q2 2021. 1 fund tracked by Wall St. Rank holds NVSAW as of Q1 2023.

  • Balyasny Asset Management reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 50,000 New Vista Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.88K.
  • Balyasny Asset Management first reported a position in New Vista Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Balyasny Asset Management's New Vista Acquisition Corp. Warrant position peaked at $50K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.