Citadel Advisors’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,104
| Closed | -$2K | – | 7034 |
|
|
2022
Q3 | $2K | Buy |
33,104
+899
| +3% | +$54 | ﹤0.01% | 5754 |
|
|
2022
Q2 | $4K | Buy |
32,205
+1,072
| +3% | +$133 | ﹤0.01% | 5881 |
|
|
2022
Q1 | $12K | Buy |
31,133
+1,340
| +4% | +$516 | ﹤0.01% | 6204 |
|
|
2021
Q4 | $22K | Sell |
29,793
-182,638
| -86% | -$135K | ﹤0.01% | 6314 |
|
|
2021
Q3 | $149K | Buy |
212,431
+183,098
| +624% | +$128K | ﹤0.01% | 5617 |
|
|
2021
Q2 | $29K | Buy |
+29,333
| New | +$29K | ﹤0.01% | 6295 |
|