Dupont Capital Management’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

Dupont Capital Management’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
2023 Q1	–	Sell	-16,666	Closed	-$962	–	1398
2022 Q4	$962	Hold	16,666	–	–	﹤0.01%	1272
2022 Q3	$1K	Hold	16,666	–	–	﹤0.01%	1480
2022 Q2	$2K	Hold	16,666	–	–	﹤0.01%	1557
2022 Q1	$6K	Hold	16,666	–	–	﹤0.01%	1589
2021 Q4	$13K	Hold	16,666	–	–	﹤0.01%	1588
2021 Q3	$12K	Hold	16,666	–	–	﹤0.01%	1612
2021 Q2	$17K	Buy	+16,666	New	+$14.9K	﹤0.01%	1602

Other funds holding NVSAW

Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return

Dupont Capital Management's NVSAW Position: Q1 2023 in Review

Dupont Capital Management sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2023, closing a stake of 16,666 shares — an estimated $962 sold.

Dupont Capital Management first reported a position in NVSAW in Q2 2021 and held it in 7 quarters. The position peaked at $17K in Q2 2021. 1 fund tracked by Wall St. Rank holds NVSAW as of Q1 2023.

Dupont Capital Management reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 16,666 New Vista Acquisition Corp. Warrant shares in Q1 2023, an estimated $962.
Dupont Capital Management first reported a position in New Vista Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Dupont Capital Management's New Vista Acquisition Corp. Warrant position peaked at $17K in Q2 2021.
1 fund tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.