CCM
NVSAU

Context Capital Management’s New Vista Acquisition Corp Unit NVSAU Stock Holding History

Context Capital Management’s Portfolio NVSAU Stock Details NVSAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,000
Closed -$10K – 539
2021
Q1 		$10K Buy
+1,000
New +$10.3K ﹤0.01% 458

Other funds holding NVSAU

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Context Capital Management's NVSAU Position: Q2 2021 in Review

Context Capital Management sold out of New Vista Acquisition Corp Unit (NVSAU) in Q2 2021, closing a stake of 1,000 shares — an estimated $10K sold.

Context Capital Management first reported a position in NVSAU in Q1 2021 and held it in 1 quarter. The position peaked at $10K in Q1 2021. 46 funds tracked by Wall St. Rank hold NVSAU as of Q2 2021.

  • Context Capital Management reported no remaining New Vista Acquisition Corp Unit position as of Q2 2021 after selling out during the quarter.
  • Context Capital Management sold 1,000 New Vista Acquisition Corp Unit shares in Q2 2021, an estimated $10K.
  • Context Capital Management first reported a position in New Vista Acquisition Corp Unit in Q1 2021 and held it in 1 quarter.
  • Context Capital Management's New Vista Acquisition Corp Unit position peaked at $10K in Q1 2021.
  • 46 funds tracked by Wall St. Rank held New Vista Acquisition Corp Unit as of Q2 2021.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.