GCL
NVSAW

Glazer Capital LLC’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

Glazer Capital LLC’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
2022
Q3 		– Sell
-2,794
Closed – – 761
2022
Q2 		$0 Buy
2,794
+2,793
+279,300% +$606 ﹤0.01% 810
2022
Q1 		$0 Buy
+1
New – ﹤0.01% 813

Other funds holding NVSAW

RCM
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Glazer Capital LLC's NVSAW Position: Q3 2022 in Review

Glazer Capital LLC sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q3 2022, closing a stake of 2,794 shares.

Glazer Capital LLC first reported a position in NVSAW in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 47 funds tracked by Wall St. Rank hold NVSAW as of Q3 2022.

  • Glazer Capital LLC reported no remaining New Vista Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 2,794 New Vista Acquisition Corp. Warrant shares in Q3 2022.
  • Glazer Capital LLC first reported a position in New Vista Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Glazer Capital LLC's New Vista Acquisition Corp. Warrant position peaked at $0 in Q2 2022.
  • 47 funds tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.