D.E. Shaw & Co’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-86,980
| Closed | -$5.02K | – | 3845 |
|
2022
Q4 | $5.02K | Hold |
86,980
| – | – | ﹤0.01% | 3436 |
|
2022
Q3 | $6K | Hold |
86,980
| – | – | ﹤0.01% | 3729 |
|
2022
Q2 | $10K | Hold |
86,980
| – | – | ﹤0.01% | 3964 |
|
2022
Q1 | $34K | Sell |
86,980
-41,666
| -32% | -$16.3K | ﹤0.01% | 3988 |
|
2021
Q4 | $97K | Hold |
128,646
| – | – | ﹤0.01% | 3668 |
|
2021
Q3 | $90K | Buy |
+128,646
| New | +$90K | ﹤0.01% | 3409 |
|