D.E. Shaw & Co’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-86,980
Closed -$5.02K 5174
2022
Q4
$5.02K Hold
86,980
﹤0.01% 4683
2022
Q3
$6K Hold
86,980
﹤0.01% 5011
2022
Q2
$10K Hold
86,980
﹤0.01% 5147
2022
Q1
$34K Sell
86,980
-41,666
-32% -$19.6K ﹤0.01% 5245
2021
Q4
$97K Hold
128,646
﹤0.01% 5073
2021
Q3
$90K Buy
+128,646
New +$118K ﹤0.01% 4735

Other funds holding NVSAW

D.E. Shaw & Co's NVSAW Position: Q1 2023 in Review

D.E. Shaw & Co sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2023, closing a stake of 86,980 shares — an estimated $5.02K sold.

D.E. Shaw & Co first reported a position in NVSAW in Q3 2021 and held it in 6 quarters. The position peaked at $97K in Q4 2021. 1 fund tracked by Wall St. Rank holds NVSAW as of Q1 2023.

  • D.E. Shaw & Co reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 86,980 New Vista Acquisition Corp. Warrant shares in Q1 2023, an estimated $5.02K.
  • D.E. Shaw & Co first reported a position in New Vista Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's New Vista Acquisition Corp. Warrant position peaked at $97K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.