Jane Street’s New Vista Acquisition Corp Unit NVSAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-239,566
| Closed | -$2.42M | – | 6667 |
|
|
2022
Q4 | $2.42M | Sell |
239,566
-11,087
| -4% | -$112K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $2.49M | Buy |
250,653
+26,605
| +12% | +$264K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $2.21M | Buy |
224,048
+2,734
| +1% | +$26.9K | ﹤0.01% | 1860 |
|
|
2022
Q1 | $2.19M | Sell |
221,314
-1,702
| -0.8% | -$16.8K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $2.23M | Buy |
223,016
+1,957
| +0.9% | +$19.6K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $2.21M | Buy |
221,059
+392
| +0.2% | +$3.91K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $2.21M | Buy |
220,667
+200,167
| +976% | +$2M | ﹤0.01% | 1669 |
|
|
2021
Q1 | $205K | Buy |
+20,500
| New | +$205K | ﹤0.01% | 4262 |
|