Citadel Advisors’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

Citadel Advisors’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
2022 Q4	–	Sell	-33,104	Closed	-$2K	–	15764
2022 Q3	$2K	Buy	33,104 +899	+3%	+$97	﹤0.01%	12434
2022 Q2	$4K	Buy	32,205 +1,072	+3%	+$232	﹤0.01%	12696
2022 Q1	$12K	Buy	31,133 +1,340	+4%	+$630	﹤0.01%	13366
2021 Q4	$22K	Sell	29,793 -182,638	-86%	-$147K	﹤0.01%	13571
2021 Q3	$149K	Buy	212,431 +183,098	+624%	+$168K	﹤0.01%	12393
2021 Q2	$29K	Buy	+29,333	New	+$26.2K	﹤0.01%	13489

Other funds holding NVSAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Citadel Advisors's NVSAW Position: Q4 2022 in Review

Citadel Advisors sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q4 2022, closing a stake of 33,104 shares — an estimated $2K sold.

Citadel Advisors first reported a position in NVSAW in Q2 2021 and held it in 6 quarters. The position peaked at $149K in Q3 2021. 49 funds tracked by Wall St. Rank hold NVSAW as of Q4 2022.

Citadel Advisors reported no remaining New Vista Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 33,104 New Vista Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Citadel Advisors first reported a position in New Vista Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Citadel Advisors's New Vista Acquisition Corp. Warrant position peaked at $149K in Q3 2021.
49 funds tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.