CL
NVSA

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

CSS LLC’s Portfolio NVSA Stock Details NVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-26,260
Closed -$258K – 1278
2022
Q2 		$258K Sell
26,260
-161,271
-86% -$1.58M 0.01% 748
2022
Q1 		$1.84M Sell
187,531
-167,012
-47% -$1.63M 0.07% 288
2021
Q4 		$3.45M Buy
354,543
+242,259
+216% +$2.36M 0.12% 149
2021
Q3 		$1.1M Buy
112,284
+24,851
+28% +$240K 0.05% 389
2021
Q2 		$846K Buy
+87,433
New +$851K 0.04% 455

Other funds holding NVSA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CSS LLC's NVSA Position: Q3 2022 in Review

CSS LLC sold out of New Vista Acquisition Corp Class A Ordinary Shares (NVSA) in Q3 2022, closing a stake of 26,260 shares — an estimated $258K sold.

CSS LLC first reported a position in NVSA in Q2 2021 and held it in 5 quarters. The position peaked at $3.45M in Q4 2021. 73 funds tracked by Wall St. Rank hold NVSA as of Q3 2022.

  • CSS LLC reported no remaining New Vista Acquisition Corp Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 26,260 New Vista Acquisition Corp Class A Ordinary Shares shares in Q3 2022, an estimated $258K.
  • CSS LLC first reported a position in New Vista Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
  • CSS LLC's New Vista Acquisition Corp Class A Ordinary Shares position peaked at $3.45M in Q4 2021.
  • 73 funds tracked by Wall St. Rank held New Vista Acquisition Corp Class A Ordinary Shares as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.