Clear Street’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

Clear Street’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	-1,123	Closed	–	–	1482
2022 Q4	$0	Hold	1,123	–	–	﹤0.01%	1430
2022 Q3	$0	Buy	+1,123	New	+$121	﹤0.01%	1420

Other funds holding NVSAW

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

Clear Street's NVSAW Position: Q1 2023 in Review

Clear Street sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2023, closing a stake of 1,123 shares.

Clear Street first reported a position in NVSAW in Q3 2022 and held it in 2 quarters. The position peaked at $0 in Q4 2022. 1 fund tracked by Wall St. Rank holds NVSAW as of Q1 2023.

Clear Street reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Clear Street sold 1,123 New Vista Acquisition Corp. Warrant shares in Q1 2023.
Clear Street first reported a position in New Vista Acquisition Corp. Warrant in Q3 2022 and held it in 2 quarters.
Clear Street's New Vista Acquisition Corp. Warrant position peaked at $0 in Q4 2022.
1 fund tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.