Boothbay Fund Management’s New Vista Acquisition Corp Unit NVSAU Stock Holding History

Boothbay Fund Management’s Portfolio NVSAU Stock Details NVSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-116,388	Closed	-$1.15M	–	2942
2022 Q1	$1.15M	Buy	116,388 +1,877	+2%	+$18.6K	0.04%	825
2021 Q4	$1.15M	Buy	114,511 +14,931	+15%	+$149K	0.04%	693
2021 Q3	$994K	Buy	99,580 +72,331	+265%	+$721K	0.04%	765
2021 Q2	$272K	Sell	27,249 -163,835	-86%	-$1.64M	0.01%	1347
2021 Q1	$1.91M	Buy	+191,084	New	+$1.98M	0.1%	342

Other funds holding NVSAU

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return