Flow State Investments’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
-55,991
Closed -$3.23K 230
2022
Q4
$3.23K Buy
+55,991
New +$3.95K ﹤0.01% 96

Other funds holding NVSAW

Flow State Investments's NVSAW Position: Q1 2023 in Review

Flow State Investments sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2023, closing a stake of 55,991 shares — an estimated $3.23K sold.

Flow State Investments first reported a position in NVSAW in Q4 2022 and held it in 1 quarter. The position peaked at $3.23K in Q4 2022. 1 fund tracked by Wall St. Rank holds NVSAW as of Q1 2023.

  • Flow State Investments reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Flow State Investments sold 55,991 New Vista Acquisition Corp. Warrant shares in Q1 2023, an estimated $3.23K.
  • Flow State Investments first reported a position in New Vista Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
  • Flow State Investments's New Vista Acquisition Corp. Warrant position peaked at $3.23K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2023.

Based on Flow State Investments's 13F filing for Q1 2023, filed 15 May 2023.