Castle Creek Arbitrage’s New Vista Acquisition Corp Class A Ordinary Shares NVSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-164,124
| Closed | -$1.66M | – | 574 |
|
|
2022
Q4 | $1.66M | Buy |
164,124
+648
| +0.4% | +$6.54K | 0.15% | 160 |
|
|
2022
Q3 | $1.62M | Hold |
163,476
| – | – | 0.09% | 258 |
|
|
2022
Q2 | $1.61M | Hold |
163,476
| – | – | 0.09% | 261 |
|
|
2022
Q1 | $1.6M | Hold |
163,476
| – | – | 0.08% | 267 |
|
|
2021
Q4 | $1.59M | Hold |
163,476
| – | – | 0.08% | 272 |
|
|
2021
Q3 | $1.59M | Hold |
163,476
| – | – | 0.09% | 227 |
|
|
2021
Q2 | $1.58M | Buy |
+163,476
| New | +$1.58M | 0.09% | 240 |
|