CVI Holdings’s New Vista Acquisition Corp Class A Ordinary Shares NVSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,444
| Closed | -$247K | – | 619 |
|
|
2022
Q4 | $247K | Sell |
24,444
-23,792
| -49% | -$240K | 0.03% | 262 |
|
|
2022
Q3 | $479K | Hold |
48,236
| – | – | 0.04% | 405 |
|
|
2022
Q2 | $474K | Hold |
48,236
| – | – | 0.03% | 431 |
|
|
2022
Q1 | $472K | Buy |
48,236
+28,236
| +141% | +$276K | 0.03% | 463 |
|
|
2021
Q4 | $195K | Hold |
20,000
| – | – | 0.01% | 534 |
|
|
2021
Q3 | $195K | Hold |
20,000
| – | – | 0.01% | 527 |
|
|
2021
Q2 | $193K | Buy |
+20,000
| New | +$193K | 0.01% | 485 |
|