CC
NVSAW

Centiva Capital’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

Centiva Capital’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
2021
Q4 		– Sell
-125,557
Closed -$88K – 1632
2021
Q3 		$88K Buy
125,557
+83,333
+197% +$76.7K 0.01% 1060
2021
Q2 		$42K Buy
+42,224
New +$37.7K ﹤0.01% 1288

Other funds holding NVSAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Centiva Capital's NVSAW Position: Q4 2021 in Review

Centiva Capital sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q4 2021, closing a stake of 125,557 shares — an estimated $88K sold.

Centiva Capital first reported a position in NVSAW in Q2 2021 and held it in 2 quarters. The position peaked at $88K in Q3 2021. 43 funds tracked by Wall St. Rank hold NVSAW as of Q4 2021.

  • Centiva Capital reported no remaining New Vista Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Centiva Capital sold 125,557 New Vista Acquisition Corp. Warrant shares in Q4 2021, an estimated $88K.
  • Centiva Capital first reported a position in New Vista Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Centiva Capital's New Vista Acquisition Corp. Warrant position peaked at $88K in Q3 2021.
  • 43 funds tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.