Jane Street’s New Vista Acquisition Corp Unit NVSAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-239,566
Closed -$2.42M 10559
2022
Q4
$2.42M Sell
239,566
-11,087
-4% -$111K ﹤0.01% 3564
2022
Q3
$2.49M Buy
250,653
+26,605
+12% +$263K ﹤0.01% 3804
2022
Q2
$2.21M Buy
224,048
+2,734
+1% +$27K ﹤0.01% 3982
2022
Q1
$2.19M Sell
221,314
-1,702
-0.8% -$16.8K ﹤0.01% 4581
2021
Q4
$2.23M Buy
223,016
+1,957
+0.9% +$19.6K ﹤0.01% 4260
2021
Q3
$2.21M Buy
221,059
+392
+0.2% +$3.91K 0.01% 4282
2021
Q2
$2.21M Buy
220,667
+200,167
+976% +$2M 0.01% 4145
2021
Q1
$205K Buy
+20,500
New +$212K ﹤0.01% 8233