Ghisallo Capital Management’s New Vista Acquisition Corp Class A Ordinary Shares NVSA Stock Holding History

Ghisallo Capital Management’s Portfolio NVSA Stock Details NVSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300,000	Closed	-$2.98M	–	208
2022 Q3	$2.98M	Hold	300,000	–	–	0.4%	85
2022 Q2	$2.95M	Hold	300,000	–	–	0.36%	91
2022 Q1	$2.94M	Hold	300,000	–	–	0.32%	114
2021 Q4	$2.92M	Hold	300,000	–	–	0.14%	219
2021 Q3	$2.92M	Hold	300,000	–	–	0.11%	224
2021 Q2	$2.9M	Buy	+300,000	New	+$2.92M	0.11%	250

Other funds holding NVSA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

OCM

Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Ghisallo Capital Management's NVSA Position: Q4 2022 in Review

Ghisallo Capital Management sold out of New Vista Acquisition Corp Class A Ordinary Shares (NVSA) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.98M sold.

Ghisallo Capital Management first reported a position in NVSA in Q2 2021 and held it in 6 quarters. The position peaked at $2.98M in Q3 2022. 74 funds tracked by Wall St. Rank hold NVSA as of Q4 2022.

Ghisallo Capital Management reported no remaining New Vista Acquisition Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 300,000 New Vista Acquisition Corp Class A Ordinary Shares shares in Q4 2022, an estimated $2.98M.
Ghisallo Capital Management first reported a position in New Vista Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's New Vista Acquisition Corp Class A Ordinary Shares position peaked at $2.98M in Q3 2022.
74 funds tracked by Wall St. Rank held New Vista Acquisition Corp Class A Ordinary Shares as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.