CL
NVSAW

CSS LLC’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

CSS LLC’s Portfolio NVSAW Stock Details NVSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-30,560
Closed -$12K – 1348
2022
Q1 		$12K Buy
30,560
+1,138
+4% +$535 ﹤0.01% 1103
2021
Q4 		$22K Buy
+29,422
New +$23.7K ﹤0.01% 1170

Other funds holding NVSAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS LLC's NVSAW Position: Q2 2022 in Review

CSS LLC sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q2 2022, closing a stake of 30,560 shares — an estimated $12K sold.

CSS LLC first reported a position in NVSAW in Q4 2021 and held it in 2 quarters. The position peaked at $22K in Q4 2021. 46 funds tracked by Wall St. Rank hold NVSAW as of Q2 2022.

  • CSS LLC reported no remaining New Vista Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 30,560 New Vista Acquisition Corp. Warrant shares in Q2 2022, an estimated $12K.
  • CSS LLC first reported a position in New Vista Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • CSS LLC's New Vista Acquisition Corp. Warrant position peaked at $22K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.