Kingstown Capital Management’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

Kingstown Capital Management’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	$9K	Hold	118,214	–	–	0.03%	33
2022 Q2	$13K	Hold	118,214	–	–	0.02%	56
2022 Q1	$46K	Sell	118,214 -116,786	-50%	-$54.9K	0.07%	55
2021 Q4	$177K	Hold	235,000	–	–	0.22%	50
2021 Q3	$165K	Buy	235,000 +10,000	+4%	+$9.2K	0.17%	62
2021 Q2	$225K	Buy	+225,000	New	+$201K	0.13%	83

Other funds holding NVSAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Kingstown Capital Management's NVSAW Position: Q3 2022 in Review

Kingstown Capital Management held its New Vista Acquisition Corp. Warrant (NVSAW) position steady in Q3 2022 at 118,214 shares worth $9K. The position accounts for 0.03% of the portfolio, ranked #33.

Kingstown Capital Management first reported a position in NVSAW in Q2 2021 and has held it in 6 quarters since. The position peaked at $225K in Q2 2021. 47 funds tracked by Wall St. Rank hold NVSAW as of Q3 2022.

Kingstown Capital Management held 118,214 shares of New Vista Acquisition Corp. Warrant worth $9K as of Q3 2022.
Kingstown Capital Management left its New Vista Acquisition Corp. Warrant share count unchanged in Q3 2022.
New Vista Acquisition Corp. Warrant made up 0.03% of Kingstown Capital Management's portfolio in Q3 2022, its #33 holding.
Kingstown Capital Management first reported a position in New Vista Acquisition Corp. Warrant in Q2 2021 and has held it in 6 quarters since.
Kingstown Capital Management's New Vista Acquisition Corp. Warrant position peaked at $225K in Q2 2021.
47 funds tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q3 2022.

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