E
NVSAU

Ergoteles’s New Vista Acquisition Corp Unit NVSAU Stock Holding History

Ergoteles’s Portfolio NVSAU Stock Details NVSAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-34,800
Closed -$342K – 2176
2022
Q2 		$342K Hold
34,800
– – 0.01% 1036
2022
Q1 		$344K Hold
34,800
– – 0.01% 797
2021
Q4 		$348K Hold
34,800
– – 0.01% 797
2021
Q3 		$347K Hold
34,800
– – 0.01% 735
2021
Q2 		$349K Hold
34,800
– – 0.01% 997
2021
Q1 		$348K Buy
+34,800
New +$360K 0.01% 545

Other funds holding NVSAU

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Ergoteles's NVSAU Position: Q3 2022 in Review

Ergoteles sold out of New Vista Acquisition Corp Unit (NVSAU) in Q3 2022, closing a stake of 34,800 shares — an estimated $342K sold.

Ergoteles first reported a position in NVSAU in Q1 2021 and held it in 6 quarters. The position peaked at $349K in Q2 2021. 24 funds tracked by Wall St. Rank hold NVSAU as of Q3 2022.

  • Ergoteles reported no remaining New Vista Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 34,800 New Vista Acquisition Corp Unit shares in Q3 2022, an estimated $342K.
  • Ergoteles first reported a position in New Vista Acquisition Corp Unit in Q1 2021 and held it in 6 quarters.
  • Ergoteles's New Vista Acquisition Corp Unit position peaked at $349K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held New Vista Acquisition Corp Unit as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.