CSS LLC’s New Vista Acquisition Corp Class A Ordinary Shares NVSA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-26,260
Closed -$258K 1023
2022
Q2
$258K Sell
26,260
-161,271
-86% -$1.58M 0.01% 592
2022
Q1
$1.84M Sell
187,531
-167,012
-47% -$1.64M 0.07% 231
2021
Q4
$3.45M Buy
354,543
+242,259
+216% +$2.36M 0.12% 123
2021
Q3
$1.1M Buy
112,284
+24,851
+28% +$243K 0.05% 304
2021
Q2
$846K Buy
+87,433
New +$846K 0.04% 349