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	–	2841
2022 Q1	$1.15M	Buy	116,388 +1,877	+2%	+$18.6K	0.03%	825
2021 Q4	$1.15M	Buy	114,511 +14,931	+15%	+$149K	0.03%	693
2021 Q3	$994K	Buy	99,580 +72,331	+265%	+$721K	0.03%	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	0.07%	342

Other funds holding NVSAU

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Boothbay Fund Management's NVSAU Position: Q2 2022 in Review

Boothbay Fund Management sold out of New Vista Acquisition Corp Unit (NVSAU) in Q2 2022, closing a stake of 116,388 shares — an estimated $1.15M sold.

Boothbay Fund Management first reported a position in NVSAU in Q1 2021 and held it in 5 quarters. The position peaked at $1.91M in Q1 2021. 29 funds tracked by Wall St. Rank hold NVSAU as of Q2 2022.

Boothbay Fund Management reported no remaining New Vista Acquisition Corp Unit position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 116,388 New Vista Acquisition Corp Unit shares in Q2 2022, an estimated $1.15M.
Boothbay Fund Management first reported a position in New Vista Acquisition Corp Unit in Q1 2021 and held it in 5 quarters.
Boothbay Fund Management's New Vista Acquisition Corp Unit position peaked at $1.91M in Q1 2021.
29 funds tracked by Wall St. Rank held New Vista Acquisition Corp Unit as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.