Exos TFP Holdings’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

Exos TFP Holdings’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	-5,000	Closed	-$289	–	580
2022 Q4	$289	Buy	+5,000	New	+$352	﹤0.01%	520

Other funds holding NVSAW

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

Exos TFP Holdings's NVSAW Position: Q1 2023 in Review

Exos TFP Holdings sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2023, closing a stake of 5,000 shares — an estimated $289 sold.

Exos TFP Holdings first reported a position in NVSAW in Q4 2022 and held it in 1 quarter. The position peaked at $289 in Q4 2022. 1 fund tracked by Wall St. Rank holds NVSAW as of Q1 2023.

Exos TFP Holdings reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Exos TFP Holdings sold 5,000 New Vista Acquisition Corp. Warrant shares in Q1 2023, an estimated $289.
Exos TFP Holdings first reported a position in New Vista Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
Exos TFP Holdings's New Vista Acquisition Corp. Warrant position peaked at $289 in Q4 2022.
1 fund tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.