Boothbay Fund Management’s New Vista Acquisition Corp Class A Ordinary Shares NVSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-481,042
Closed -$4.86M 2682
2022
Q4
$4.86M Buy
481,042
+4,466
+0.9% +$44.7K 0.11% 244
2022
Q3
$4.73M Hold
476,576
0.12% 208
2022
Q2
$4.68M Hold
476,576
0.12% 198
2022
Q1
$4.67M Buy
476,576
+300,000
+170% +$2.92M 0.11% 226
2021
Q4
$1.72M Hold
176,576
0.04% 531
2021
Q3
$1.72M Hold
176,576
0.05% 510
2021
Q2
$1.71M Buy
+176,576
New +$1.72M 0.05% 448

Boothbay Fund Management's NVSA Position: Q1 2023 in Review

Boothbay Fund Management sold out of New Vista Acquisition Corp Class A Ordinary Shares (NVSA) in Q1 2023, closing a stake of 481,042 shares — an estimated $4.86M sold.

Boothbay Fund Management first reported a position in NVSA in Q2 2021 and held it in 7 quarters. The position peaked at $4.86M in Q4 2022. 0 funds tracked by Wall St. Rank hold NVSA as of Q1 2023.

  • Boothbay Fund Management reported no remaining New Vista Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 481,042 New Vista Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $4.86M.
  • Boothbay Fund Management first reported a position in New Vista Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • Boothbay Fund Management's New Vista Acquisition Corp Class A Ordinary Shares position peaked at $4.86M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held New Vista Acquisition Corp Class A Ordinary Shares as of Q1 2023.

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