Castle Creek Arbitrage’s New Vista Acquisition Corp Class A Ordinary Shares NVSA Stock Holding History

Castle Creek Arbitrage’s Portfolio NVSA Stock Details NVSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-164,124	Closed	-$1.66M	–	574
2022 Q4	$1.66M	Buy	164,124 +648	+0.4%	+$6.48K	0.15%	160
2022 Q3	$1.62M	Hold	163,476	–	–	0.09%	258
2022 Q2	$1.6M	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	+$1.59M	0.09%	240

Castle Creek Arbitrage's NVSA Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of New Vista Acquisition Corp Class A Ordinary Shares (NVSA) in Q1 2023, closing a stake of 164,124 shares — an estimated $1.66M sold.

Castle Creek Arbitrage first reported a position in NVSA in Q2 2021 and held it in 7 quarters. The position peaked at $1.66M in Q4 2022. 0 funds tracked by Wall St. Rank hold NVSA as of Q1 2023.

Castle Creek Arbitrage reported no remaining New Vista Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 164,124 New Vista Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $1.66M.
Castle Creek Arbitrage first reported a position in New Vista Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's New Vista Acquisition Corp Class A Ordinary Shares position peaked at $1.66M 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 Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.