CCM
NVSAU

CAAS Capital Management’s New Vista Acquisition Corp Unit NVSAU Stock Holding History

CAAS Capital 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
2021
Q3 		– Sell
-10,000
Closed -$100K – 1218
2021
Q2 		$100K Hold
10,000
– – ﹤0.01% 934
2021
Q1 		$100K Buy
+10,000
New +$103K ﹤0.01% 1090

Other funds holding NVSAU

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CAAS Capital Management's NVSAU Position: Q3 2021 in Review

CAAS Capital Management sold out of New Vista Acquisition Corp Unit (NVSAU) in Q3 2021, closing a stake of 10,000 shares — an estimated $100K sold.

CAAS Capital Management first reported a position in NVSAU in Q1 2021 and held it in 2 quarters. The position peaked at $100K in Q2 2021. 42 funds tracked by Wall St. Rank hold NVSAU as of Q3 2021.

  • CAAS Capital Management reported no remaining New Vista Acquisition Corp Unit position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 10,000 New Vista Acquisition Corp Unit shares in Q3 2021, an estimated $100K.
  • CAAS Capital Management first reported a position in New Vista Acquisition Corp Unit in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's New Vista Acquisition Corp Unit position peaked at $100K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held New Vista Acquisition Corp Unit as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.