Jane Street’s New Vista Acquisition Corp Class A Ordinary Shares NVSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,788
| Closed | -$281K | – | 6666 |
|
|
2022
Q4 | $281K | Sell |
27,788
-14,361
| -34% | -$145K | ﹤0.01% | 4030 |
|
|
2022
Q3 | $419K | Sell |
42,149
-13,926
| -25% | -$138K | ﹤0.01% | 3803 |
|
|
2022
Q2 | $551K | Buy |
56,075
+28,909
| +106% | +$284K | ﹤0.01% | 3458 |
|
|
2022
Q1 | $266K | Buy |
27,166
+1
| +0% | +$10 | ﹤0.01% | 4426 |
|
|
2021
Q4 | $264K | Sell |
27,165
-95
| -0.3% | -$923 | ﹤0.01% | 4151 |
|
|
2021
Q3 | $266K | Buy |
27,260
+11,240
| +70% | +$110K | ﹤0.01% | 4118 |
|
|
2021
Q2 | $155K | Buy |
+16,020
| New | +$155K | ﹤0.01% | 4579 |
|