Citadel Advisors
NVSAW

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 – 15931
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 $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 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 $427K AUM 17.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return