Castle Creek Arbitrage’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-54,708	Closed	-$2.68K	–	575
2022 Q4	$2.68K	Buy	54,708 +216	+0.4%	+$15	﹤0.01%	470
2022 Q3	$4K	Hold	54,492	–	–	﹤0.01%	620
2022 Q2	$6K	Hold	54,492	–	–	﹤0.01%	620
2022 Q1	$21K	Hold	54,492	–	–	﹤0.01%	609
2021 Q4	$41K	Hold	54,492	–	–	﹤0.01%	620
2021 Q3	$38K	Hold	54,492	–	–	﹤0.01%	589
2021 Q2	$54K	Buy	+54,492	New	+$48.7K	﹤0.01%	596

Other funds holding NVSAW

Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2023, closing a stake of 54,708 shares — an estimated $2.68K sold.

Castle Creek Arbitrage first reported a position in NVSAW in Q2 2021 and held it in 7 quarters. The position peaked at $54K in Q2 2021. 1 fund tracked by Wall St. Rank holds NVSAW as of Q1 2023.

Castle Creek Arbitrage reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 54,708 New Vista Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.68K.
Castle Creek Arbitrage first reported a position in New Vista Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's New Vista Acquisition Corp. Warrant position peaked at $54K in Q2 2021.
1 fund tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.