CSS LLC’s New Vista Acquisition Corp Unit NVSAU Stock Holding History

CSS LLC’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 Q4	–	Sell	-236,881	Closed	-$2.36M	–	1421
2021 Q3	$2.36M	Buy	236,881 +29,573	+14%	+$295K	0.1%	212
2021 Q2	$2.07M	Sell	207,308 -62,362	-23%	-$625K	0.09%	249
2021 Q1	$2.69M	Buy	+269,670	New	+$2.79M	0.11%	175

Other funds holding NVSAU

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CSS LLC's NVSAU Position: Q4 2021 in Review

CSS LLC sold out of New Vista Acquisition Corp Unit (NVSAU) in Q4 2021, closing a stake of 236,881 shares — an estimated $2.36M sold.

CSS LLC first reported a position in NVSAU in Q1 2021 and held it in 3 quarters. The position peaked at $2.69M in Q1 2021. 36 funds tracked by Wall St. Rank hold NVSAU as of Q4 2021.

CSS LLC reported no remaining New Vista Acquisition Corp Unit position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 236,881 New Vista Acquisition Corp Unit shares in Q4 2021, an estimated $2.36M.
CSS LLC first reported a position in New Vista Acquisition Corp Unit in Q1 2021 and held it in 3 quarters.
CSS LLC's New Vista Acquisition Corp Unit position peaked at $2.69M in Q1 2021.
36 funds tracked by Wall St. Rank held New Vista Acquisition Corp Unit as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.