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 |
|